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RE

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
ADBE icon
26
Adobe
ADBE
$116B
$7.32M 0.81%
27,470
+308
+1% +$77.6K
EL icon
27
Estee Lauder
EL
$37.4B
$6.93M 0.77%
41,880
-5,259
-11% -$772K
WFC icon
28
Wells Fargo
WFC
$262B
$6.44M 0.71%
133,318
-5,595
-4% -$275K
AJG icon
29
Arthur J. Gallagher & Co
AJG
$68.6B
$6.35M 0.7%
81,260
– –
MA icon
30
Mastercard
MA
$521B
$6.18M 0.68%
26,249
+220
+0.8% +$47.3K
BABA icon
31
Alibaba
BABA
$296B
$5.39M 0.6%
29,544
+89
+0.3% +$15K
ILMN icon
32
Illumina
ILMN
$32.6B
$5.19M 0.57%
17,175
+799
+5% +$233K
CL icon
33
Colgate-Palmolive
CL
$72.3B
$5.15M 0.57%
75,195
+469
+0.6% +$30.3K
MELI icon
34
Mercado Libre
MELI
$99.7B
$4.97M 0.55%
9,793
-10
-0.1% -$3.99K
ITW icon
35
Illinois Tool Works
ITW
$79.8B
$4.87M 0.54%
33,914
-1,313
-4% -$182K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.7M 0.52%
116,904
-700
-0.6% -$26.9K
GS icon
37
Goldman Sachs
GS
$301B
$4.61M 0.51%
23,998
+1,920
+9% +$370K
PEP icon
38
PepsiCo
PEP
$193B
$4.26M 0.47%
34,761
-1,130
-3% -$129K
BDX icon
39
Becton Dickinson
BDX
$51.6B
$4.11M 0.45%
16,866
-310
-2% -$73.3K
CAT icon
40
Caterpillar
CAT
$368B
$4.03M 0.45%
29,738
-412
-1% -$54.7K
COP icon
41
ConocoPhillips
COP
$157B
$4.01M 0.44%
60,048
-2,940
-5% -$198K
PM icon
42
Philip Morris
PM
$299B
$3.98M 0.44%
44,980
-1,457
-3% -$117K
MDLZ icon
43
Mondelez International
MDLZ
$79.6B
$3.92M 0.43%
78,530
-17,035
-18% -$782K
KOS icon
44
Kosmos Energy
KOS
$1.64B
$3.9M 0.43%
+626,188
New +$3.47M
TRI icon
45
Thomson Reuters
TRI
$46B
$3.88M 0.43%
62,213
+2,338
+4% +$131K
NKE icon
46
Nike
NKE
$58.7B
$3.81M 0.42%
45,236
+6,081
+16% +$502K
INTC icon
47
Intel
INTC
$473B
$3.55M 0.39%
66,043
+708
+1% +$35.9K
ABT icon
48
Abbott
ABT
$195B
$3.54M 0.39%
44,246
+344
+0.8% +$25.6K
BA icon
49
Boeing
BA
$166B
$3.48M 0.38%
9,128
-1,130
-11% -$435K
C icon
50
Citigroup
C
$223B
$3.45M 0.38%
55,409
-1,162
-2% -$72.2K
1
2
3 4 5

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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
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TFM
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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.