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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
FTI icon
551
TechnipFMC
FTI
$29.7B
$32.9K ﹤0.01%
1,882
– –
SWKS icon
552
Skyworks Solutions
SWKS
$9.9B
$32.9K ﹤0.01%
399
– –
TY icon
553
TRI-Continental Corp
TY
$1.89B
$32.9K ﹤0.01%
1,250
– –
CBOE icon
554
Cboe Global Markets
CBOE
$32.4B
$32.5K ﹤0.01%
340
– –
TEX icon
555
Terex
TEX
$7.28B
$32.1K ﹤0.01%
1,000
– –
VGT icon
556
Vanguard Information Technology ETF
VGT
$147B
$32.1K ﹤0.01%
1,280
– –
DHI icon
557
D.R. Horton
DHI
$41.2B
$32.1K ﹤0.01%
775
– –
CRL icon
558
Charles River Laboratories
CRL
$13.9B
$32K ﹤0.01%
220
– –
CGC
559
Canopy Growth
CGC
$449M
$31.8K ﹤0.01%
73
+2
+3% +$877
SFIX
560
Stitch Fix
SFIX
$420M
$31.8K ﹤0.01%
1,125
– –
VOX icon
561
Vanguard Communication Services ETF
VOX
$5.88B
$31.7K ﹤0.01%
380
– –
SPTM icon
562
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$31.7K ﹤0.01%
900
– –
DOMO icon
563
Domo
DOMO
$182M
$31.7K ﹤0.01%
785
– –
FLR icon
564
Fluor
FLR
$7.12B
$31.6K ﹤0.01%
860
– –
EIRL icon
565
iShares MSCI Ireland ETF
EIRL
$78.7M
$31.6K ﹤0.01%
760
– –
ATRI
566
DELISTED
Atrion Corp
ATRI
$31.6K ﹤0.01%
36
– –
IDX icon
567
VanEck Indonesia Index ETF
IDX
$37.5M
$31.4K ﹤0.01%
1,391
– –
ROL icon
568
Rollins
ROL
$17.5B
$31.2K ﹤0.01%
1,125
– –
WP
569
DELISTED
Worldpay, Inc.
WP
$31.2K ﹤0.01%
275
– –
BPL
570
DELISTED
Buckeye Partners, L.P.
BPL
$30.8K ﹤0.01%
905
– –
TAN icon
571
Invesco Solar ETF
TAN
$1.26B
$30.7K ﹤0.01%
1,326
– –
IYE icon
572
iShares US Energy ETF
IYE
$1.83B
$30.6K ﹤0.01%
850
– –
AVGO icon
573
Broadcom
AVGO
$1.75T
$30.1K ﹤0.01%
1,000
– –
HCA icon
574
HCA Healthcare
HCA
$90.5B
$30K ﹤0.01%
230
– –
HUBB icon
575
Hubbell
HUBB
$24.3B
$29.5K ﹤0.01%
250
– –
21 22
23
24 25

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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
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.