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RE

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
VTR icon
776
Ventas
VTR
$47.1B
$11.9K ﹤0.01%
186
– –
IBB icon
777
iShares Biotechnology ETF
IBB
$10.5B
$11.7K ﹤0.01%
105
– –
ADSK icon
778
Autodesk
ADSK
$55B
$11.7K ﹤0.01%
75
-160
-68% -$23.9K
BEP icon
779
Brookfield Renewable
BEP
$9.52B
$11.7K ﹤0.01%
685
– –
SJM icon
780
J.M. Smucker
SJM
$14.1B
$11.7K ﹤0.01%
100
– –
AER icon
781
AerCap
AER
$23.2B
$11.6K ﹤0.01%
250
– –
NMRK icon
782
Newmark Group
NMRK
$2.87B
$11.6K ﹤0.01%
1,391
– –
KN icon
783
Knowles
KN
$2.92B
$11.5K ﹤0.01%
652
-53
-8% -$820
RUBY
784
DELISTED
Rubius Therapeutics, Inc
RUBY
$11.5K ﹤0.01%
635
– –
GM.WS.B
785
DELISTED
General Motors Company
GM.WS.B
$11.4K ﹤0.01%
588
– –
RFL icon
786
Rafael Holdings
RFL
$133M
$11.4K ﹤0.01%
914
– –
HR icon
787
Healthcare Realty
HR
$6.51B
$11.4K ﹤0.01%
398
– –
IVE icon
788
iShares S&P 500 Value ETF
IVE
$50.2B
$11.3K ﹤0.01%
100
– –
CEVA icon
789
CEVA Inc
CEVA
$764M
$11.2K ﹤0.01%
414
– –
FSLR icon
790
First Solar
FSLR
$22B
$11.1K ﹤0.01%
210
– –
KR icon
791
Kroger
KR
$35.4B
$11.1K ﹤0.01%
450
-1,200
-73% -$32.9K
HAS icon
792
Hasbro
HAS
$13.3B
$11.1K ﹤0.01%
130
– –
AVB
793
DELISTED
AvalonBay Communities
AVB
$11K ﹤0.01%
55
– –
SCU
794
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$11K ﹤0.01%
670
– –
SJB icon
795
ProShares Short High Yield
SJB
$45.5M
$10.9K ﹤0.01%
500
– –
VNO icon
796
Vornado Realty Trust
VNO
$7.13B
$10.8K ﹤0.01%
160
– –
CLR
797
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.7K ﹤0.01%
240
– –
PAA icon
798
Plains All American Pipeline
PAA
$18B
$10.7K ﹤0.01%
438
– –
FSB
799
DELISTED
Franklin Financial Network, Inc.
FSB
$10.7K ﹤0.01%
370
– –
DO
800
DELISTED
Diamond Offshore Drilling
DO
$10.7K ﹤0.01%
1,020
– –
30 31
32
33 34

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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
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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.