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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
PJT icon
901
PJT Partners
PJT
$4.67B
$6.1K ﹤0.01%
146
– –
SCON
902
DELISTED
Superconductor Technologies Inc.
SCON
$6K ﹤0.01%
400
– –
WIP icon
903
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$5.95K ﹤0.01%
110
– –
NUAN
904
DELISTED
Nuance Communications, Inc.
NUAN
$5.93K ﹤0.01%
404
– –
FIT
905
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5.92K ﹤0.01%
1,000
– –
FMX icon
906
Fomento Económico Mexicano
FMX
$40.9B
$5.91K ﹤0.01%
64
– –
HERZ
907
Herzfeld Credit Income Fund
HERZ
$32.3M
$5.85K ﹤0.01%
129
– –
CARS icon
908
Cars.com
CARS
$639M
$5.84K ﹤0.01%
256
– –
CONE
909
DELISTED
CyrusOne Inc Common Stock
CONE
$5.82K ﹤0.01%
111
– –
CZZ
910
DELISTED
Cosan Limited
CZZ
$5.79K ﹤0.01%
500
– –
FLG
911
Flagstar Bank National Association
FLG
$5.58B
$5.79K ﹤0.01%
167
– –
EMWP
912
DELISTED
Eros Media World PLC
EMWP
$5.76K ﹤0.01%
32
-122
-79% -$23.4K
ARCO icon
913
Arcos Dorados Holdings
ARCO
$1.69B
$5.74K ﹤0.01%
822
– –
SPRO icon
914
Spero Therapeutics
SPRO
$69.9M
$5.7K ﹤0.01%
445
– –
CALY
915
Callaway Golf Company
CALY
$2.8B
$5.58K ﹤0.01%
350
– –
FMC icon
916
FMC
FMC
$1.42B
$5.53K ﹤0.01%
72
-11
-13% -$807
SRCL
917
DELISTED
Stericycle Inc
SRCL
$5.44K ﹤0.01%
100
– –
NP
918
DELISTED
Neenah, Inc. Common Stock
NP
$5.34K ﹤0.01%
83
– –
JBL icon
919
Jabil
JBL
$31.6B
$5.32K ﹤0.01%
200
– –
KBR icon
920
KBR
KBR
$4.79B
$5.25K ﹤0.01%
275
– –
BGMS
921
Bio Green Med Solution Inc
BGMS
$5.7M
– –
0
– –
CHK
922
DELISTED
Chesapeake Energy Corporation
CHK
$5.18K ﹤0.01%
8
– –
MTOR
923
DELISTED
MERITOR, Inc.
MTOR
$5.07K ﹤0.01%
249
– –
TBT icon
924
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$5.07K ﹤0.01%
157
– –
EEV icon
925
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.51M
$5.05K ﹤0.01%
60
– –
35 36
37
38 39

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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
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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.