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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
CHN
576
DELISTED
China Fund
CHN
$29.5K ﹤0.01%
1,447
– –
MNST icon
577
Monster Beverage
MNST
$91.8B
$29.5K ﹤0.01%
2,160
– –
HEXO
578
DELISTED
HEXO Corp. Common Shares
HEXO
$29.4K ﹤0.01%
+79
New +$25.6K
ICLN icon
579
iShares Global Clean Energy ETF
ICLN
$2.19B
$29.3K ﹤0.01%
3,000
– –
GFI icon
580
Gold Fields
GFI
$40.9B
$29.1K ﹤0.01%
7,801
– –
FM
581
DELISTED
iShares Frontier and Select EM ETF
FM
$28.5K ﹤0.01%
1,000
– –
HWM icon
582
Howmet Aerospace
HWM
$106B
$28.4K ﹤0.01%
1,936
-9,256
-83% -$133K
EIX icon
583
Edison International
EIX
$27B
$28.2K ﹤0.01%
456
– –
STAA icon
584
STAAR Surgical
STAA
$1.11B
$28.2K ﹤0.01%
825
– –
SJR
585
DELISTED
Shaw Communications Inc.
SJR
$28.1K ﹤0.01%
1,350
– –
MDCO
586
DELISTED
Medicines Co
MDCO
$27.9K ﹤0.01%
1,000
– –
AGQ icon
587
ProShares Ultra Silver
AGQ
$1.52B
$27.9K ﹤0.01%
1,139
– –
ASIX icon
588
AdvanSix
ASIX
$445M
$27.9K ﹤0.01%
975
-14
-1% -$426
TTD icon
589
Trade Desk
TTD
$6.38B
$27.7K ﹤0.01%
1,400
– –
UI icon
590
Ubiquiti
UI
$36.3B
$27.7K ﹤0.01%
185
– –
BSV icon
591
Vanguard Short-Term Bond ETF
BSV
$45.6B
$27.6K ﹤0.01%
347
– –
NRT
592
North European Oil Royalty Trust
NRT
$82.9M
$27.5K ﹤0.01%
4,000
– –
XLB icon
593
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$27.5K ﹤0.01%
990
– –
FFIV icon
594
F5
FFIV
$22.3B
$26.7K ﹤0.01%
170
– –
LBTYB
595
DELISTED
Liberty Global plc Class B
LBTYB
$26.6K ﹤0.01%
1,000
– –
EWL icon
596
iShares MSCI Switzerland ETF
EWL
$2.41B
$26.5K ﹤0.01%
750
– –
CDE icon
597
Coeur Mining
CDE
$21.7B
$26.4K ﹤0.01%
6,460
– –
RF icon
598
Regions Financial
RF
$25.8B
$26.3K ﹤0.01%
1,860
– –
LOW icon
599
Lowe's Companies
LOW
$117B
$26.3K ﹤0.01%
240
– –
PRSP
600
DELISTED
Perspecta Inc. Common Stock
PRSP
$26.3K ﹤0.01%
1,299
+25
+2% +$503
22 23
24
25 26

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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.