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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
LCTX icon
876
Lineage Cell Therapeutics
LCTX
$281M
$7.47K ﹤0.01%
5,700
– –
INGR icon
877
Ingredion
INGR
$6.6B
$7.39K ﹤0.01%
78
– –
GSV
878
DELISTED
Gold Standard Ventures Corp.
GSV
$7.33K ﹤0.01%
7,185
– –
NBR icon
879
Nabors Industries
NBR
$1.39B
$7.25K ﹤0.01%
42
– –
EQNR icon
880
Equinor
EQNR
$98.2B
$7.25K ﹤0.01%
330
– –
NTES icon
881
NetEase
NTES
$78.6B
$7.24K ﹤0.01%
150
-550
-79% -$26.2K
KSU
882
DELISTED
Kansas City Southern
KSU
$7.19K ﹤0.01%
62
– –
NUS icon
883
Nu Skin
NUS
$236M
$7.18K ﹤0.01%
150
– –
DG icon
884
Dollar General
DG
$27.1B
$7.16K ﹤0.01%
60
– –
MAT icon
885
Mattel
MAT
$4.33B
$7.15K ﹤0.01%
550
– –
PBR.A icon
886
Petrobras Class A
PBR.A
$108B
$7.15K ﹤0.01%
+500
New +$7K
AKTS
887
DELISTED
Akoustis Technologies Inc
AKTS
$7.11K ﹤0.01%
1,224
– –
ATRS
888
DELISTED
Antares Pharma, Inc.
ATRS
$6.89K ﹤0.01%
2,275
– –
AAU
889
DELISTED
Almaden Minerals Ltd
AAU
$6.88K ﹤0.01%
11,840
– –
CABO icon
890
Cable One
CABO
$145M
$6.87K ﹤0.01%
7
– –
TGTX icon
891
TG Therapeutics
TGTX
$8.26B
$6.83K ﹤0.01%
850
– –
TOL icon
892
Toll Brothers
TOL
$13.5B
$6.77K ﹤0.01%
187
– –
CDMO
893
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6.7K ﹤0.01%
1,577
– –
AR icon
894
Antero Resources
AR
$11.8B
$6.62K ﹤0.01%
750
– –
NBIX icon
895
Neurocrine Biosciences
NBIX
$15.7B
$6.61K ﹤0.01%
75
– –
NE
896
DELISTED
Noble Corporation
NE
$6.58K ﹤0.01%
2,294
– –
BFH icon
897
Bread Financial
BFH
$4.06B
$6.47K ﹤0.01%
46
– –
AMPE
898
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$6.37K ﹤0.01%
38
– –
SNY icon
899
Sanofi
SNY
$107B
$6.24K ﹤0.01%
141
– –
EGO icon
900
Eldorado Gold
EGO
$11.9B
$6.16K ﹤0.01%
+1,330
New +$5.18K
34 35
36
37 38

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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
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.