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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
COTY icon
426
Coty
COTY
$2.51B
$57.7K 0.01%
5,015
+3,000
+149% +$28.4K
HSY icon
427
Hershey
HSY
$36B
$57.4K 0.01%
500
– –
BNBX
428
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
STZ icon
429
Constellation Brands
STZ
$22.3B
$57K 0.01%
325
+95
+41% +$16K
FOLD
430
DELISTED
Amicus Therapeutics
FOLD
$56.9K 0.01%
4,185
– –
LIT icon
431
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$56.2K 0.01%
1,985
– –
VEA icon
432
Vanguard FTSE Developed Markets ETF
VEA
$238B
$55.6K 0.01%
1,360
– –
WCG
433
DELISTED
Wellcare Health Plans, Inc.
WCG
$55.3K 0.01%
205
+25
+14% +$6.46K
A icon
434
Agilent Technologies
A
$43.4B
$55.1K 0.01%
686
– –
CDK
435
DELISTED
CDK Global, Inc.
CDK
$55K 0.01%
935
-200
-18% -$10.9K
DELL icon
436
Dell
DELL
$295B
$54.6K 0.01%
1,837
+770
+72% +$20.3K
GT icon
437
Goodyear
GT
$1.83B
$54.5K 0.01%
3,000
– –
XRX icon
438
Xerox
XRX
$402M
$54.4K 0.01%
+1,700
New +$47.9K
TRV icon
439
Travelers Companies
TRV
$77.2B
$54.3K 0.01%
396
– –
MEI icon
440
Methode Electronics
MEI
$646M
$54K 0.01%
1,875
– –
DOX icon
441
Amdocs
DOX
$6.57B
$53.8K 0.01%
995
– –
NVO
442
Novo Nordisk
NVO
$202B
$53.6K 0.01%
2,048
-142
-6% -$3.49K
ANET icon
443
Arista Networks
ANET
$246B
$53.5K 0.01%
2,720
– –
PBA icon
444
Pembina Pipeline
PBA
$27.9B
$53.3K 0.01%
+1,450
New +$51.3K
RDS.B
445
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$52.9K 0.01%
827
– –
AWI icon
446
Armstrong World Industries
AWI
$7.4B
$52.6K 0.01%
662
– –
PPLT
447
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$52.5K 0.01%
+6,550
New +$51.1K
RSG icon
448
Republic Services
RSG
$68B
$52.2K 0.01%
650
– –
ESGR
449
DELISTED
Enstar Group
ESGR
$52.2K 0.01%
300
– –
SUN icon
450
Sunoco
SUN
$14.1B
$52.2K 0.01%
+1,675
New +$49.9K
16 17
18
19 20

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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.