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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
ETR icon
751
Entergy
ETR
$49.3B
$13.3K ﹤0.01%
278
– –
HAO
752
DELISTED
Invesco China Small Cap ETF
HAO
$13.2K ﹤0.01%
500
– –
MTN icon
753
Vail Resorts
MTN
$5.06B
$13K ﹤0.01%
60
– –
TS icon
754
Tenaris
TS
$27.2B
$13K ﹤0.01%
459
– –
RWX icon
755
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$13K ﹤0.01%
330
– –
PSP icon
756
Invesco Global Listed Private Equity ETF
PSP
$248M
$12.9K ﹤0.01%
226
– –
CNI icon
757
Canadian National Railway
CNI
$76.2B
$12.9K ﹤0.01%
144
– –
BL icon
758
BlackLine
BL
$1.92B
$12.7K ﹤0.01%
275
– –
GNMK
759
DELISTED
GenMark Diagnostics, Inc
GNMK
$12.7K ﹤0.01%
1,790
-2
-0.1% -$13
FTV icon
760
Fortive
FTV
$18B
$12.7K ﹤0.01%
239
-241
-50% -$11.7K
CRUS icon
761
Cirrus Logic
CRUS
$5.44B
$12.6K ﹤0.01%
300
– –
FITB
762
Fifth Third Bancorp
FITB
$49.5B
$12.6K ﹤0.01%
500
– –
EFC
763
Ellington Financial
EFC
$1.75B
$12.5K ﹤0.01%
700
– –
IQ icon
764
iQIYI
IQ
$888M
$12.5K ﹤0.01%
522
– –
WUBA
765
DELISTED
58.com Inc
WUBA
$12.5K ﹤0.01%
190
– –
IDV icon
766
iShares International Select Dividend ETF
IDV
$8.6B
$12.5K ﹤0.01%
404
– –
FIS icon
767
Fidelity National Information Services
FIS
$21.4B
$12.4K ﹤0.01%
110
-1,350
-92% -$144K
XRAY icon
768
Dentsply Sirona
XRAY
$2.22B
$12.4K ﹤0.01%
250
– –
CIM
769
Chimera Investment
CIM
$963M
$12.4K ﹤0.01%
220
– –
TEAM icon
770
Atlassian
TEAM
$48.2B
$12.4K ﹤0.01%
110
– –
ESV
771
DELISTED
Ensco Rowan plc
ESV
$12.2K ﹤0.01%
779
-462
-37% -$8.05K
EXPD icon
772
Expeditors International
EXPD
$24.8B
$12.2K ﹤0.01%
161
– –
IONS icon
773
Ionis Pharmaceuticals
IONS
$10.1B
$12.2K ﹤0.01%
150
– –
WIX icon
774
WIX.com
WIX
$3.67B
$12.1K ﹤0.01%
100
– –
IDT icon
775
IDT Corp
IDT
$1.72B
$12K ﹤0.01%
1,803
– –
29 30
31
32 33

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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.