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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of Montreal
BMO
$120B
| $3.44M | 0.38% |
45,975
-225
| -0.5% | -$16.6K |
|
52
GE Aerospace
GE
$355B
| $3.43M | 0.38% |
68,855
-5,309
| -7% | -$250K |
|
53
Netflix
NFLX
$340B
| $3.42M | 0.38% |
95,820
-970
| -1% | -$33.6K |
|
54
AbbVie
ABBV
$451B
| $3.4M | 0.38% |
42,207
+870
| +2% | +$71.2K |
|
|
EA
55
DELISTED
Electronic Arts
EA
| $3.31M | 0.37% |
32,523
+31,345
| +2,661% | +$2.97M |
|
56
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $3.2M | 0.35% |
122,087
-156
| -0.1% | -$3.88K |
|
57
Stryker
SYK
$127B
| $3.16M | 0.35% |
15,977
-205
| -1% | -$36.9K |
|
58
Bank of America
BAC
$436B
| $3.13M | 0.35% |
113,485
-1,883
| -2% | -$53.2K |
|
59
Keurig Dr Pepper
KDP
$43.8B
| $3.13M | 0.35% |
111,929
-6,222
| -5% | -$168K |
|
60
Accenture
ACN
$116B
| $3.11M | 0.34% |
17,652
+91
| +0.5% | +$14.3K |
|
61
Canadian Pacific Kansas City
CP
$82.7B
| $3M | 0.33% |
72,700
-175
| -0.2% | -$7.02K |
|
62
Tesla
TSLA
$1.38T
| $2.88M | 0.32% |
154,185
-240
| -0.2% | -$4.82K |
|
63
Salesforce
CRM
$211B
| $2.85M | 0.31% |
17,988
+8,325
| +86% | +$1.29M |
|
64
Canadian Imperial Bank of Commerce
CM
$104B
| $2.68M | 0.3% |
67,826
-3,528
| -5% | -$146K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $2.67M | 0.3% |
62,228
+850
| +1% | +$35.8K |
|
66
Thermo Fisher Scientific
TMO
$230B
| $2.58M | 0.28% |
9,424
+1,359
| +17% | +$338K |
|
67
Kraft Heinz
KHC
$30.5B
| $2.51M | 0.28% |
76,795
-11,737
| -13% | -$478K |
|
|
68
NVIDIA
NVDA
$5.25T
| $2.42M | 0.27% |
538,360
-682,600
| -56% | -$2.65M |
|
69
Starbucks
SBUX
$123B
| $2.4M | 0.27% |
32,313
-1,377
| -4% | -$94.6K |
|
70
SPDR Gold Trust
GLD
$149B
| $2.39M | 0.26% |
19,605
+495
| +3% | +$61K |
|
71
Home Depot
HD
$329B
| $2.35M | 0.26% |
12,239
-120
| -1% | -$22K |
|
72
AT&T
T
$178B
| $2.33M | 0.26% |
98,551
-136
| -0.1% | -$3.13K |
|
73
East-West Bancorp
EWBC
$17.7B
| $2.32M | 0.26% |
48,275
+525
| +1% | +$26.8K |
|
74
Universal Display
OLED
$3.81B
| $2.3M | 0.25% |
15,080
-50
| -0.3% | -$6.19K |
|
75
Idexx Laboratories
IDXX
$43.7B
| $2.3M | 0.25% |
10,281
+575
| +6% | +$119K |
|
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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.