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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
SPSM icon
726
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$14.5K ﹤0.01%
480
– –
FRT icon
727
Federal Realty Investment Trust
FRT
$10.1B
$14.5K ﹤0.01%
105
– –
LUMN icon
728
Lumen
LUMN
$6.23B
$14.4K ﹤0.01%
1,200
– –
BHP icon
729
BHP
BHP
$242B
$14.4K ﹤0.01%
295
– –
AMX icon
730
America Movil
AMX
$69.4B
$14.3K ﹤0.01%
1,000
– –
DNOW icon
731
DNOW Inc
DNOW
$2.88B
$14.2K ﹤0.01%
1,018
-13
-1% -$181
FDC
732
DELISTED
First Data Corporation
FDC
$14.2K ﹤0.01%
540
– –
IYF icon
733
iShares US Financials ETF
IYF
$4.31B
$14.2K ﹤0.01%
240
– –
UTG icon
734
Reaves Utility Income Fund
UTG
$3.47B
$14.1K ﹤0.01%
420
– –
XLF icon
735
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14.1K ﹤0.01%
550
– –
VIOV icon
736
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$14K ﹤0.01%
220
– –
HASI icon
737
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$14K ﹤0.01%
545
– –
NJR icon
738
New Jersey Resources
NJR
$5.44B
$13.9K ﹤0.01%
280
– –
NIO icon
739
NIO
NIO
$10.9B
$13.9K ﹤0.01%
2,730
– –
GPRO icon
740
GoPro
GPRO
$111M
$13.9K ﹤0.01%
2,135
– –
SB icon
741
Safe Bulkers
SB
$868M
$13.9K ﹤0.01%
9,500
– –
APA icon
742
APA Corp
APA
$14.9B
$13.9K ﹤0.01%
400
– –
SGDJ icon
743
Sprott Junior Gold Miners ETF
SGDJ
$372M
$13.8K ﹤0.01%
500
– –
OPI
744
DELISTED
Office Properties Income Trust
OPI
$13.8K ﹤0.01%
+500
New +$15.2K
M icon
745
Macy's
M
$5.79B
$13.8K ﹤0.01%
575
– –
ARGT icon
746
Global X MSCI Argentina ETF
ARGT
$817M
$13.8K ﹤0.01%
500
– –
EB
747
DELISTED
Eventbrite
EB
$13.6K ﹤0.01%
+710
New +$20K
NRG icon
748
NRG Energy
NRG
$23.4B
$13.5K ﹤0.01%
317
– –
DVN icon
749
Devon Energy
DVN
$52.1B
$13.4K ﹤0.01%
425
– –
XLNX
750
DELISTED
Xilinx Inc
XLNX
$13.3K ﹤0.01%
105
+30
+40% +$3.37K
28 29
30
31 32

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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
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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.