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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
ARKK icon
926
ARK Innovation ETF
ARKK
$6.46B
$5.05K ﹤0.01%
108
– –
CWH icon
927
Camping World
CWH
$417M
$5.01K ﹤0.01%
360
– –
COLO
928
Global X MSCI Colombia ETF
COLO
$218M
$4.96K ﹤0.01%
129
– –
NVT icon
929
nVent Electric
NVT
$24B
$4.94K ﹤0.01%
183
-59
-24% -$1.51K
WFT
930
DELISTED
Weatherford International plc
WFT
$4.93K ﹤0.01%
7,060
– –
NGD
931
DELISTED
New Gold Inc
NGD
$4.91K ﹤0.01%
5,700
– –
NTLA icon
932
Intellia Therapeutics
NTLA
$1.8B
$4.87K ﹤0.01%
285
– –
SWCH
933
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.85K ﹤0.01%
470
– –
SCI icon
934
Service Corp International
SCI
$11.4B
$4.82K ﹤0.01%
120
– –
ARKG icon
935
ARK Genomic Revolution ETF
ARKG
$1.88B
$4.6K ﹤0.01%
140
-180
-56% -$5.32K
SFL icon
936
SFL Corp
SFL
$1.72B
$4.54K ﹤0.01%
368
– –
GOLF icon
937
Acushnet Holdings
GOLF
$5.08B
$4.54K ﹤0.01%
196
+54
+38% +$1.26K
AFI
938
DELISTED
Armstrong Flooring, Inc.
AFI
$4.5K ﹤0.01%
331
– –
EMX
939
DELISTED
EMX Royalty
EMX
$4.47K ﹤0.01%
3,820
– –
AFBI
940
DELISTED
Affinity Bancshares
AFBI
$4.41K ﹤0.01%
390
– –
ARLP icon
941
Alliance Resource Partners
ARLP
$3.37B
$4.32K ﹤0.01%
212
– –
SOHU
942
Sohu.com
SOHU
$368M
$4.23K ﹤0.01%
255
– –
PDCO
943
DELISTED
Patterson Companies, Inc.
PDCO
$4.17K ﹤0.01%
191
– –
SNAP icon
944
Snap
SNAP
$9.18B
$4.17K ﹤0.01%
378
– –
UNFI icon
945
United Natural Foods
UNFI
$2.77B
$4.16K ﹤0.01%
315
– –
CBT icon
946
Cabot Corp
CBT
$4.32B
$4.16K ﹤0.01%
+100
New +$4.5K
CPRI icon
947
Capri Holdings
CPRI
$1.53B
$4.12K ﹤0.01%
90
– –
SYF icon
948
Synchrony
SYF
$25.4B
$4.12K ﹤0.01%
129
– –
EDIT icon
949
Editas Medicine
EDIT
$485M
$4.08K ﹤0.01%
+167
New +$3.78K
AVAL icon
950
Grupo Aval
AVAL
$6.23B
$4.01K ﹤0.01%
515
– –
36 37
38
39 40

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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.