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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
VTWO icon
526
Vanguard Russell 2000 ETF
VTWO
$17B
$36.9K ﹤0.01%
600
– –
TQQQ icon
527
ProShares UltraPro QQQ
TQQQ
$36.2B
$36.8K ﹤0.01%
+5,200
New +$31.5K
TGEN
528
Tecogen Inc
TGEN
$93.9M
$36.7K ﹤0.01%
9,200
– –
SEIC icon
529
SEI Investments
SEIC
$13.4B
$36.6K ﹤0.01%
700
– –
CCL icon
530
Carnival Corporation Ltd
CCL
$33.9B
$36.5K ﹤0.01%
720
– –
NWSA icon
531
News Corp Class A
NWSA
$16.6B
$36.5K ﹤0.01%
2,935
– –
TWLO icon
532
Twilio
TWLO
$36.5B
$35.3K ﹤0.01%
273
+67
+33% +$7.55K
CLF icon
533
Cleveland-Cliffs
CLF
$6.63B
$35.3K ﹤0.01%
3,530
+1,530
+77% +$15.3K
XLI icon
534
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$35.3K ﹤0.01%
470
– –
REET icon
535
iShares Global REIT ETF
REET
$4.99B
$34.7K ﹤0.01%
1,300
– –
GRUB
536
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$34.7K ﹤0.01%
250
+60
+32% +$9.3K
VFH icon
537
Vanguard Financials ETF
VFH
$13.9B
$34.6K ﹤0.01%
536
– –
MPC icon
538
Marathon Petroleum
MPC
$104B
$34.4K ﹤0.01%
574
-114
-17% -$7.17K
IOO icon
539
iShares Global 100 ETF
IOO
$9.36B
$34.2K ﹤0.01%
720
– –
AMJ
540
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$34.2K ﹤0.01%
1,340
– –
SOXX icon
541
iShares Semiconductor ETF
SOXX
$41.5B
$34.1K ﹤0.01%
540
– –
F icon
542
Ford
F
$55.3B
$34K ﹤0.01%
3,867
-2,350
-38% -$20.2K
FXI icon
543
iShares China Large-Cap ETF
FXI
$4.23B
$33.6K ﹤0.01%
760
– –
NTCT icon
544
NETSCOUT
NTCT
$2.84B
$33.6K ﹤0.01%
1,197
– –
AYX
545
DELISTED
Alteryx Inc
AYX
$33.5K ﹤0.01%
400
– –
XHB icon
546
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$33.5K ﹤0.01%
870
– –
OSUR icon
547
OraSure Technologies
OSUR
$248M
$33.5K ﹤0.01%
3,000
+1,000
+50% +$11.6K
CBRE icon
548
CBRE Group
CBRE
$43.7B
$33.4K ﹤0.01%
675
– –
ES icon
549
Eversource Energy
ES
$26.7B
$33.1K ﹤0.01%
467
– –
AMAT icon
550
Applied Materials
AMAT
$366B
$33K ﹤0.01%
833
– –
20 21
22
23 24

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AP
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AWM
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FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
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.