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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
IMV
501
DELISTED
IMV Inc. Common Shares
IMV
$42.2K ﹤0.01%
1,050
– –
PLD icon
502
Prologis
PLD
$134B
$42.1K ﹤0.01%
585
– –
PBFX
503
DELISTED
PBF LOGISTICS LP
PBFX
$42K ﹤0.01%
2,000
– –
MKTX icon
504
MarketAxess Holdings
MKTX
$5.73B
$41.8K ﹤0.01%
170
– –
TER icon
505
Teradyne
TER
$55.5B
$41.6K ﹤0.01%
1,045
+185
+22% +$6.91K
CAG icon
506
Conagra Brands
CAG
$7.72B
$41.6K ﹤0.01%
1,500
– –
IRM icon
507
Iron Mountain
IRM
$35B
$41.6K ﹤0.01%
1,173
– –
ADI icon
508
Analog Devices
ADI
$175B
$41.6K ﹤0.01%
395
– –
QQQX icon
509
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$41.1K ﹤0.01%
1,845
– –
BTG icon
510
B2Gold
BTG
$7.48B
$40.6K ﹤0.01%
14,447
-4,600
-24% -$13.7K
CHX
511
DELISTED
ChampionX
CHX
$40.5K ﹤0.01%
987
– –
LDOS icon
512
Leidos
LDOS
$17.7B
$40.3K ﹤0.01%
629
-150
-19% -$9.05K
OMC icon
513
Omnicom Group
OMC
$24.2B
$40.1K ﹤0.01%
550
– –
TECK icon
514
Teck Resources
TECK
$34B
$40.1K ﹤0.01%
1,731
– –
BG icon
515
Bunge Global
BG
$22.2B
$39K ﹤0.01%
735
– –
TTE icon
516
TotalEnergies
TTE
$191B
$39K ﹤0.01%
700
– –
BLD
517
DELISTED
TopBuild
BLD
$38.9K ﹤0.01%
600
– –
TAP icon
518
Molson Coors Class B
TAP
$7.73B
$38.9K ﹤0.01%
652
-220
-25% -$13.6K
EWG icon
519
iShares MSCI Germany ETF
EWG
$1.74B
$38.4K ﹤0.01%
1,425
– –
SHYG icon
520
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$38.1K ﹤0.01%
815
– –
PPLI
521
People Inc
PPLI
$2.91B
$37.8K ﹤0.01%
1,007
– –
MUX icon
522
McEwen Inc
MUX
$1.25B
$37.5K ﹤0.01%
+2,500
New +$44.3K
KBWB icon
523
Invesco KBW Bank ETF
KBWB
$6.8B
$37.4K ﹤0.01%
775
– –
NG icon
524
NovaGold Resources
NG
$3.84B
$37.1K ﹤0.01%
8,900
– –
VWO icon
525
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$37K ﹤0.01%
870
– –
19 20
21
22 23

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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
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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.