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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
VXUS icon
476
Vanguard Total International Stock ETF
VXUS
$163B
$46.3K 0.01%
892
– –
CMG icon
477
Chipotle Mexican Grill
CMG
$48.1B
$46.2K 0.01%
3,250
– –
IBN icon
478
ICICI Bank
IBN
$107B
$46.1K 0.01%
4,026
– –
ED icon
479
Consolidated Edison
ED
$39.8B
$46.1K 0.01%
544
– –
CCJ icon
480
Cameco
CCJ
$43.6B
$46.1K 0.01%
3,910
– –
CME icon
481
CME Group
CME
$103B
$46.1K 0.01%
280
+34
+14% +$6.01K
HQL
482
abrdn Life Sciences Investors
HQL
$637M
$45.9K 0.01%
2,680
– –
EPD icon
483
Enterprise Products Partners
EPD
$84.3B
$45.3K 0.01%
1,556
– –
MOS icon
484
The Mosaic Company
MOS
$7.5B
$44.8K 0.01%
1,642
-7,230
-81% -$220K
MMLP icon
485
Martin Midstream Partners
MMLP
$88M
$44.8K 0.01%
+3,600
New +$45.3K
PVH icon
486
PVH
PVH
$3.49B
$44.5K ﹤0.01%
365
-65
-15% -$7.12K
DHS icon
487
WisdomTree US High Dividend Fund
DHS
$1.6B
$44.2K ﹤0.01%
+610
New +$42.9K
CTT
488
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$44.2K ﹤0.01%
4,500
– –
MCHP icon
489
Microchip Technology
MCHP
$39.6B
$44.1K ﹤0.01%
1,064
– –
VFC icon
490
VF Corp
VFC
$5.37B
$43.8K ﹤0.01%
535
– –
D icon
491
Dominion Energy
D
$57.7B
$43.7K ﹤0.01%
570
– –
RAMP icon
492
LiveRamp
RAMP
$2.29B
$43.7K ﹤0.01%
800
– –
ALL icon
493
Allstate
ALL
$65.9B
$43.5K ﹤0.01%
462
– –
DEO icon
494
Diageo
DEO
$51.7B
$43.4K ﹤0.01%
265
– –
VRNT
495
DELISTED
Verint Systems
VRNT
$43.3K ﹤0.01%
1,419
– –
HUBS icon
496
HubSpot
HUBS
$13B
$43.2K ﹤0.01%
260
+150
+136% +$23.8K
AVY icon
497
Avery Dennison
AVY
$13.5B
$42.9K ﹤0.01%
+380
New +$39.3K
ZS icon
498
Zscaler
ZS
$29.8B
$42.6K ﹤0.01%
600
– –
LIN icon
499
Linde
LIN
$226B
$42.2K ﹤0.01%
240
– –
OR icon
500
OR Royalties Inc
OR
$7.01B
$42.2K ﹤0.01%
3,751
– –
18 19
20
21 22

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AP
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AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
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.