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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
CGW icon
826
Invesco S&P Global Water Index ETF
CGW
$1.06B
$9.67K ﹤0.01%
273
– –
SHAK icon
827
Shake Shack
SHAK
$2.82B
$9.64K ﹤0.01%
163
– –
LONE
828
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$9.62K ﹤0.01%
2,400
– –
HIMX
829
Himax Technologies
HIMX
$2.38B
$9.57K ﹤0.01%
3,000
– –
SGMO
830
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9.54K ﹤0.01%
1,000
– –
DOC icon
831
Healthpeak Properties
DOC
$14.5B
$9.39K ﹤0.01%
300
– –
FAST icon
832
Fastenal
FAST
$57.1B
$9.39K ﹤0.01%
584
– –
XPRO icon
833
Expro Ltd
XPRO
$1.98B
$9.31K ﹤0.01%
250
– –
WRN
834
Western Copper and Gold
WRN
$570M
$9.3K ﹤0.01%
16,600
– –
HCSG icon
835
Healthcare Services Group
HCSG
$1.54B
$9.27K ﹤0.01%
281
– –
USNA icon
836
Usana Health Sciences
USNA
$259M
$9.23K ﹤0.01%
110
– –
TGB
837
Trekor Metals
TGB
$3.36B
$9.03K ﹤0.01%
15,300
– –
DS
838
DELISTED
Drive Shack Inc.
DS
$8.98K ﹤0.01%
2,000
– –
KVHI icon
839
KVH Industries
KVHI
$136M
$8.97K ﹤0.01%
880
– –
CCI icon
840
Crown Castle
CCI
$32.4B
$8.96K ﹤0.01%
70
– –
DBJP icon
841
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$8.95K ﹤0.01%
225
– –
OAK
842
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$8.94K ﹤0.01%
180
– –
ESTE
843
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$8.91K ﹤0.01%
1,259
– –
TTM
844
DELISTED
Tata Motors Limited
TTM
$8.79K ﹤0.01%
700
– –
FLO icon
845
Flowers Foods
FLO
$1.51B
$8.78K ﹤0.01%
412
– –
EPC icon
846
Edgewell Personal Care
EPC
$1.34B
$8.78K ﹤0.01%
200
– –
GAP
847
The Gap Inc
GAP
$8.45B
$8.61K ﹤0.01%
329
– –
UUUU icon
848
Energy Fuels
UUUU
$3.67B
$8.53K ﹤0.01%
2,561
– –
AIG.WS
849
DELISTED
American International Group, Inc.
AIG.WS
$8.53K ﹤0.01%
1,520
– –
ICHR icon
850
Ichor Holdings
ICHR
$2.08B
$8.47K ﹤0.01%
375
– –
32 33
34
35 36

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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.