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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
COR icon
626
Cencora
COR
$61.5B
$22.9K ﹤0.01%
288
– –
COUP
627
DELISTED
Coupa Software Incorporated
COUP
$22.7K ﹤0.01%
250
– –
ALKS icon
628
Alkermes
ALKS
$7.95B
$22.6K ﹤0.01%
619
– –
HYG icon
629
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$22.5K ﹤0.01%
260
+60
+30% +$5.09K
CHRW icon
630
C.H. Robinson
CHRW
$17.6B
$22.3K ﹤0.01%
256
+150
+142% +$13.2K
CRBP icon
631
Corbus Pharmaceuticals
CRBP
$211M
$22.2K ﹤0.01%
107
-41
-28% -$9.04K
ROST icon
632
Ross Stores
ROST
$73.3B
$22.2K ﹤0.01%
238
– –
EWC icon
633
iShares MSCI Canada ETF
EWC
$6.85B
$22.1K ﹤0.01%
800
– –
BCH icon
634
Banco de Chile
BCH
$21B
$21.8K ﹤0.01%
741
– –
EWUS icon
635
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.7M
$21.7K ﹤0.01%
560
– –
TEN
636
Tsakos Energy Navigation Ltd
TEN
$1.28B
$21.7K ﹤0.01%
1,400
-3,437
-71% -$55.1K
VNRX icon
637
VolitionRx Ltd
VNRX
$6.48M
$21.4K ﹤0.01%
329
– –
BF.B icon
638
Brown-Forman Class B
BF.B
$12.5B
$21K ﹤0.01%
398
– –
PYX
639
DELISTED
Pyxus International, Inc.
PYX
$21K ﹤0.01%
877
– –
O icon
640
Realty Income
O
$58.6B
$20.9K ﹤0.01%
293
– –
NTAP icon
641
NetApp
NTAP
$36.7B
$20.8K ﹤0.01%
300
– –
VHT icon
642
Vanguard Health Care ETF
VHT
$19.3B
$20.7K ﹤0.01%
120
– –
SSYS icon
643
Stratasys
SSYS
$678M
$20.4K ﹤0.01%
857
– –
TAK icon
644
Takeda Pharmaceutical
TAK
$57.6B
$20.3K ﹤0.01%
+996
New +$20K
DISH
645
DELISTED
DISH Network Corp.
DISH
$20.3K ﹤0.01%
640
– –
MET icon
646
MetLife
MET
$61.3B
$20.2K ﹤0.01%
475
– –
MKC.V icon
647
McCormick & Company Voting
MKC.V
$14.7B
$20.2K ﹤0.01%
270
– –
WY icon
648
Weyerhaeuser
WY
$17B
$20K ﹤0.01%
760
– –
TRMB icon
649
Trimble
TRMB
$14.2B
$20K ﹤0.01%
495
– –
VYX icon
650
NCR Voyix
VYX
$1.21B
$19.9K ﹤0.01%
1,190
– –
24 25
26
27 28

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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
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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.