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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
BTE icon
851
Baytex Energy
BTE
$3.31B
$8.45K ﹤0.01%
5,000
– –
BBL
852
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.45K ﹤0.01%
175
– –
MOO icon
853
VanEck Agribusiness ETF
MOO
$1.02B
$8.36K ﹤0.01%
134
– –
LXRX icon
854
Lexicon Pharmaceuticals
LXRX
$1.02B
$8.34K ﹤0.01%
1,500
– –
CVA
855
DELISTED
Covanta Holding Corporation
CVA
$8.22K ﹤0.01%
475
– –
PNR icon
856
Pentair
PNR
$9.84B
$8.14K ﹤0.01%
183
– –
ALXN
857
DELISTED
Alexion Pharmaceuticals
ALXN
$8.11K ﹤0.01%
+60
New +$7.46K
AXU
858
DELISTED
Alexco Resource Corp
AXU
$8.06K ﹤0.01%
6,665
– –
JNPR
859
DELISTED
Juniper Networks
JNPR
$7.94K ﹤0.01%
300
– –
PDD icon
860
Pinduoduo
PDD
$122B
$7.94K ﹤0.01%
320
– –
DVYE icon
861
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$7.92K ﹤0.01%
197
– –
LITE icon
862
Lumentum
LITE
$80.3B
$7.86K ﹤0.01%
139
– –
HEWJ icon
863
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$7.85K ﹤0.01%
255
– –
EIS icon
864
iShares MSCI Israel ETF
EIS
$900M
$7.84K ﹤0.01%
145
– –
HRI icon
865
Herc Holdings
HRI
$5.03B
$7.8K ﹤0.01%
200
– –
TGH
866
DELISTED
Textainer Group Holdings limited
TGH
$7.72K ﹤0.01%
800
– –
ASA
867
ASA Gold and Precious Metals
ASA
$1.19B
$7.69K ﹤0.01%
750
– –
DEA
868
Easterly Government Properties
DEA
$1.17B
$7.65K ﹤0.01%
170
– –
CHL
869
DELISTED
China Mobile Limited
CHL
$7.65K ﹤0.01%
150
– –
HXL icon
870
Hexcel
HXL
$7.17B
$7.61K ﹤0.01%
110
– –
JT
871
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$7.59K ﹤0.01%
189
– –
SILV
872
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$7.56K ﹤0.01%
2,308
-1,332
-37% -$4.62K
STE icon
873
Steris
STE
$22.8B
$7.55K ﹤0.01%
+59
New +$6.94K
INWK
874
DELISTED
InnerWorkings, Inc.
INWK
$7.52K ﹤0.01%
2,077
– –
NBL
875
DELISTED
Noble Energy, Inc.
NBL
$7.47K ﹤0.01%
302
– –
33 34
35
36 37

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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.