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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
PVG
701
DELISTED
PRETIUM RESOURCES INC.
PVG
$16.4K ﹤0.01%
1,910
-2,060
-52% -$16.4K
BOX icon
702
Box
BOX
$4.8B
$16.2K ﹤0.01%
+840
New +$17.4K
MAIN icon
703
Main Street Capital
MAIN
$5.47B
$16.2K ﹤0.01%
436
– –
FUD
704
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$16.2K ﹤0.01%
1,000
– –
CRBN icon
705
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$16.1K ﹤0.01%
138
– –
PNC icon
706
PNC Financial Services
PNC
$96.6B
$15.9K ﹤0.01%
130
– –
BGC icon
707
BGC Group
BGC
$5.76B
$15.9K ﹤0.01%
3,000
– –
UAG
708
DELISTED
ETRACS UBS Bloomberg CMCI Agriculture ETN
UAG
$15.7K ﹤0.01%
1,000
– –
VRTX icon
709
Vertex Pharmaceuticals
VRTX
$137B
$15.6K ﹤0.01%
85
– –
VSAT icon
710
Viasat
VSAT
$9.28B
$15.5K ﹤0.01%
200
– –
INFN
711
DELISTED
Infinera Corporation Common Stock
INFN
$15.5K ﹤0.01%
3,564
– –
PRTA icon
712
Prothena Corp
PRTA
$479M
$15.4K ﹤0.01%
1,269
– –
NORW icon
713
Global X MSCI Norway ETF
NORW
$92.2M
$15.3K ﹤0.01%
725
– –
VIAB
714
DELISTED
Viacom Inc. Class B
VIAB
$15.2K ﹤0.01%
542
– –
SSRM icon
715
SSR Mining
SSRM
$7.6B
$15.2K ﹤0.01%
1,200
– –
REG icon
716
Regency Centers
REG
$13.8B
$15.2K ﹤0.01%
225
– –
PCH
717
DELISTED
PotlatchDeltic
PCH
$15.1K ﹤0.01%
400
-235
-37% -$8.39K
VMRK
718
Vivmark Residential
VMRK
$26.1B
$15.1K ﹤0.01%
200
– –
AAXJ icon
719
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$15.1K ﹤0.01%
213
– –
FEZ icon
720
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$15K ﹤0.01%
410
– –
ORLY icon
721
O'Reilly Automotive
ORLY
$71.6B
$14.8K ﹤0.01%
570
-585
-51% -$14.2K
GNCA
722
DELISTED
Genocea Biosciences, Inc.
GNCA
$14.8K ﹤0.01%
3,125
– –
IJR icon
723
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.7K ﹤0.01%
190
– –
TELL
724
DELISTED
Tellurian Inc.
TELL
$14.6K ﹤0.01%
1,300
– –
TBBK icon
725
The Bancorp
TBBK
$2.68B
$14.5K ﹤0.01%
1,800
– –
27 28
29
30 31

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FWM
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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.