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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
KW
801
DELISTED
Kennedy-Wilson Holdings
KW
$10.7K ﹤0.01%
500
– –
CQP icon
802
Cheniere Energy
CQP
$33.4B
$10.5K ﹤0.01%
250
– –
PVTL
803
DELISTED
Pivotal Software, Inc.
PVTL
$10.4K ﹤0.01%
500
– –
QSR icon
804
Restaurant Brands International
QSR
$27.3B
$10.4K ﹤0.01%
160
– –
TMUS icon
805
T-Mobile US
TMUS
$195B
$10.4K ﹤0.01%
150
-2,920
-95% -$204K
MMYT icon
806
MakeMyTrip
MMYT
$5.55B
$10.3K ﹤0.01%
375
– –
BLOK icon
807
Amplify Blockchain Technology ETF
BLOK
$1.09B
$10.3K ﹤0.01%
587
– –
VIPS icon
808
Vipshop
VIPS
$6.42B
$10.3K ﹤0.01%
1,285
– –
NBIS
809
Nebius Group N.V.
NBIS
$56.9B
$10.3K ﹤0.01%
300
– –
CTST
810
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$10.2K ﹤0.01%
+1,320
New +$12K
BLUE
811
DELISTED
bluebird bio
BLUE
$10.2K ﹤0.01%
5
– –
AVNS
812
DELISTED
Avanos Medical
AVNS
$10.2K ﹤0.01%
239
– –
BRKR icon
813
Bruker
BRKR
$8.7B
$10.2K ﹤0.01%
265
-265
-50% -$9.56K
SEDG icon
814
SolarEdge
SEDG
$1.93B
$10.2K ﹤0.01%
270
– –
LILA icon
815
Liberty Latin America Class A
LILA
$1.68B
$10.2K ﹤0.01%
822
-10
-1% -$116
TCX icon
816
Tucows
TCX
$113M
$10.1K ﹤0.01%
125
– –
PEGA icon
817
Pegasystems
PEGA
$5.95B
$10.1K ﹤0.01%
310
– –
CWCO icon
818
Consolidated Water Co
CWCO
$476M
$10K ﹤0.01%
777
– –
BKR icon
819
Baker Hughes
BKR
$62B
$9.98K ﹤0.01%
360
– –
CORN icon
820
Teucrium Corn Fund
CORN
$172M
$9.9K ﹤0.01%
650
– –
NVGS icon
821
Navigator Holdings
NVGS
$1.36B
$9.9K ﹤0.01%
900
– –
MU icon
822
Micron Technology
MU
$1.05T
$9.88K ﹤0.01%
239
– –
NOW icon
823
ServiceNow
NOW
$150B
$9.86K ﹤0.01%
200
– –
DCI icon
824
Donaldson
DCI
$10.7B
$9.81K ﹤0.01%
196
– –
EWA icon
825
iShares MSCI Australia ETF
EWA
$1.34B
$9.79K ﹤0.01%
455
– –
31 32
33
34 35

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AP
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AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
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BDWM
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DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
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.