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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
(+18%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
1,131
New
35
Increased
129
Reduced
172
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.41M |
| 2 |
Microsoft
MSFT
|
+$5.02M |
| 3 |
Visa
V
|
+$4.84M |
| 4 |
Amazon
AMZN
|
+$3.59M |
| 5 |
Kosmos Energy
KOS
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$2.78M |
| 2 |
NVIDIA
NVDA
|
+$2.65M |
| 3 |
Mondelez International
MDLZ
|
+$782K |
| 4 |
Estee Lauder
EL
|
+$772K |
| 5 |
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% |
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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.