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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
HMC icon
651
Honda
HMC
$41.3B
$19.7K ﹤0.01%
725
-420
-37% -$11.8K
GGN
652
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$19.7K ﹤0.01%
4,530
– –
NXE icon
653
NexGen Energy
NXE
$6.97B
$19.7K ﹤0.01%
12,130
– –
TRUP icon
654
Trupanion
TRUP
$1.3B
$19.6K ﹤0.01%
600
– –
BLDP
655
Ballard Power Systems
BLDP
$678M
$19.6K ﹤0.01%
6,500
– –
TREE icon
656
LendingTree
TREE
$407M
$19.3K ﹤0.01%
55
– –
FDS icon
657
Factset
FDS
$11B
$19.1K ﹤0.01%
77
– –
LYV icon
658
Live Nation Entertainment
LYV
$42.3B
$19.1K ﹤0.01%
300
– –
AFL icon
659
Aflac
AFL
$58.4B
$19K ﹤0.01%
380
-470
-55% -$22.6K
OI icon
660
O-I Glass
OI
$1.14B
$19K ﹤0.01%
1,000
– –
SGDM icon
661
Sprott Gold Miners ETF
SGDM
$734M
$18.9K ﹤0.01%
1,000
– –
NTNX icon
662
Nutanix
NTNX
$18.7B
$18.9K ﹤0.01%
500
– –
SVM
663
Silvercorp Metals
SVM
$2.82B
$18.6K ﹤0.01%
7,300
– –
HACK icon
664
Amplify Cybersecurity ETF
HACK
$2.97B
$18.2K ﹤0.01%
456
– –
IAG icon
665
IAMGOLD
IAG
$11.8B
$18.1K ﹤0.01%
5,214
– –
NTRS icon
666
Northern Trust
NTRS
$34.2B
$18.1K ﹤0.01%
200
-700
-78% -$63.1K
LLL
667
DELISTED
L3 Technologies, Inc.
LLL
$18K ﹤0.01%
87
– –
TJX icon
668
TJX Companies
TJX
$149B
$17.9K ﹤0.01%
336
– –
CYBR
669
DELISTED
CyberArk
CYBR
$17.9K ﹤0.01%
150
+70
+88% +$6.69K
STN icon
670
Stantec
STN
$8.41B
$17.7K ﹤0.01%
750
– –
HRL icon
671
Hormel Foods
HRL
$11.9B
$17.7K ﹤0.01%
396
– –
MRO
672
DELISTED
Marathon Oil Corporation
MRO
$17.6K ﹤0.01%
1,056
– –
BCPC
673
Balchem Corp
BCPC
$5.69B
$17.5K ﹤0.01%
189
– –
MBT
674
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$17.4K ﹤0.01%
2,307
– –
BEN icon
675
Franklin Templeton
BEN
$17.6B
$17.4K ﹤0.01%
525
– –
25 26
27
28 29

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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
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.