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RBC Europe Portfolio holdings

AUM $2.08B
1-Year Est. Return 12.2%
This Fund
S&P 500
This Quarter Est. Return
+14.63%
1 Year Est. Return
-12.2%
3 Year Est. Return
+59.81%
5 Year Est. Return
+127.03%
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$139M
Cap. Flow
+$35.2M
Cap. Flow %
3.89%
Top 10 Hldgs %
45.34%
Holding
1,131
New
35
Increased
129
Reduced
172
Closed
48

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.41M
2
MSFT icon
Microsoft
MSFT
+$5.02M
3
V icon
Visa
V
+$4.84M
4
AMZN icon
Amazon
AMZN
+$3.59M
5
KOS icon
Kosmos Energy
KOS
+$3.47M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.78M
2
NVDA icon
NVIDIA
NVDA
+$2.65M
3
MDLZ icon
Mondelez International
MDLZ
+$782K
4
EL icon
Estee Lauder
EL
+$772K
5
PFE icon
Pfizer
PFE
+$666K

Sector Composition

Rank Sector Weight
1 Financials 23.17%
2 Technology 17.19%
3 Consumer Discretionary 16.88%
4 Communication Services 11.83%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
401
iShares MSCI Brazil ETF
EWZ
$8.16B
$68K 0.01%
1,660
– –
IEX icon
402
IDEX
IEX
$17B
$67.5K 0.01%
445
– –
VAC icon
403
Marriott Vacations Worldwide
VAC
$3.79B
$66.7K 0.01%
713
-121
-15% -$10.9K
IIPR icon
404
Innovative Industrial Properties
IIPR
$1.55B
$66.6K 0.01%
815
– –
GPL
405
DELISTED
Great Panther Mining Limited
GPL
$66.6K 0.01%
7,075
– –
INO icon
406
Inovio Pharmaceuticals
INO
$133M
$66.5K 0.01%
1,485
-3,442
-70% -$173K
SDS icon
407
ProShares UltraShort S&P500
SDS
$393M
$66.2K 0.01%
80
– –
APC
408
DELISTED
Anadarko Petroleum
APC
$65.9K 0.01%
1,448
– –
WDFC icon
409
WD-40
WDFC
$2.91B
$65.2K 0.01%
385
-105
-21% -$18.5K
IGF icon
410
iShares Global Infrastructure ETF
IGF
$10.4B
$65.2K 0.01%
1,455
– –
MSCI icon
411
MSCI
MSCI
$41.5B
$64.6K 0.01%
325
+300
+1,200% +$52.2K
VNQ icon
412
Vanguard Real Estate ETF
VNQ
$38.6B
$62.6K 0.01%
720
– –
SONY icon
413
Sony
SONY
$145B
$62.3K 0.01%
7,375
– –
APO icon
414
Apollo Global Management
APO
$79.7B
$62.1K 0.01%
2,200
– –
VTV icon
415
Vanguard Morningstar Value ETF
VTV
$192B
$61.3K 0.01%
570
– –
UN
416
DELISTED
Unilever NV New York Registry Shares
UN
$61.2K 0.01%
1,050
– –
SQM icon
417
Sociedad Química y Minera de Chile
SQM
$22.5B
$61.1K 0.01%
1,590
-60
-4% -$2.45K
WAB icon
418
Wabtec
WAB
$49.4B
$60.7K 0.01%
+823
New +$59.3K
STI
419
DELISTED
SunTrust Banks, Inc.
STI
$60.1K 0.01%
1,015
– –
SYNA icon
420
Synaptics
SYNA
$3.72B
$59.6K 0.01%
1,500
– –
THC icon
421
Tenet Healthcare
THC
$21.5B
$59.4K 0.01%
2,058
– –
DOG
422
ProShares Short Dow30
DOG
$97.4M
$58.9K 0.01%
1,072
– –
EQIX icon
423
Equinix
EQIX
$103B
$58.9K 0.01%
130
– –
EWY icon
424
iShares MSCI South Korea ETF
EWY
$28B
$57.9K 0.01%
950
– –
RVTY icon
425
Revvity
RVTY
$14.4B
$57.8K 0.01%
600
– –
15 16
17
18 19

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AP
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AWM
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FWM
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BRWM
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BDWM
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DHFB
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MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

RBC Europe's Q1 2019 Portfolio in Review

As of Q1 2019, RBC Europe held 1,131 positions worth $905M, up 18% from $767M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

RBC Europe deployed $35.2M of net new capital in Q1 2019, opening 35 new positions and adding to 129 existing holdings. Its largest new stake was Kosmos Energy: 626,188 shares worth $3.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Activision Blizzard, an estimated $2.78M trimmed.

  • RBC Europe's largest Q1 2019 buy was Kosmos Energy: 626,188 shares worth $3.9M.
  • RBC Europe added most to Berkshire Hathaway Class B in Q1 2019, an estimated $9.41M increase.
  • RBC Europe's biggest Q1 2019 reduction was Activision Blizzard, cutting an estimated $2.78M.
  • RBC Europe fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $490K.
  • RBC Europe's ten largest holdings make up 45% of its $905M portfolio in Q1 2019.
  • RBC Europe opened 35 new positions and closed 48 in Q1 2019.
  • RBC Europe's portfolio value rose 18% quarter-over-quarter to $905M.

Based on RBC Europe's 13F filing for Q1 2019, filed 9 Nov 2023.