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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
TTSH
951
DELISTED
Tile Shop Holdings
TTSH
$3.96K ﹤0.01%
700
– –
RIGL icon
952
Rigel Pharmaceuticals
RIGL
$868M
$3.85K ﹤0.01%
150
– –
DNR
953
DELISTED
Denbury Resources, Inc.
DNR
$3.69K ﹤0.01%
1,800
– –
TMQ
954
Trilogy Metals
TMQ
$625M
$3.65K ﹤0.01%
1,483
– –
VGZ icon
955
Vista Gold
VGZ
$323M
$3.62K ﹤0.01%
5,300
– –
ERF
956
DELISTED
Enerplus Corporation
ERF
$3.52K ﹤0.01%
418
– –
GENC icon
957
Gencor Industries
GENC
$277M
$3.45K ﹤0.01%
279
– –
NLR icon
958
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$3.42K ﹤0.01%
66
– –
ABEV icon
959
Ambev
ABEV
$44.1B
$3.4K ﹤0.01%
790
– –
UAA icon
960
Under Armour
UAA
$2.18B
$3.38K ﹤0.01%
160
-925
-85% -$19.4K
SCCO icon
961
Southern Copper
SCCO
$177B
$3.37K ﹤0.01%
93
– –
JBGS
962
JBG SMITH
JBGS
$708M
$3.31K ﹤0.01%
80
– –
ATYR
963
aTyr Pharma
ATYR
$53M
$3.3K ﹤0.01%
429
– –
CBLK
964
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$3.24K ﹤0.01%
+232
New +$3.31K
NAGE
965
Niagen Bioscience
NAGE
$260M
$3.23K ﹤0.01%
770
– –
GILT icon
966
Gilat Satellite Networks
GILT
$766M
$3.15K ﹤0.01%
375
– –
SMG icon
967
ScottsMiracle-Gro
SMG
$3.52B
$3.14K ﹤0.01%
40
– –
BBWI icon
968
Bath & Body Works
BBWI
$3.88B
$3.09K ﹤0.01%
139
-878
-86% -$19.3K
TGP
969
DELISTED
Teekay LNG Partners L.P.
TGP
$2.99K ﹤0.01%
200
– –
DFIN icon
970
Donnelley Financial Solutions
DFIN
$1.19B
$2.98K ﹤0.01%
200
– –
DBA icon
971
Invesco DB Agriculture Fund
DBA
$1.26B
$2.96K ﹤0.01%
180
– –
SINA
972
DELISTED
Sina Corp
SINA
$2.96K ﹤0.01%
50
– –
ARNA
973
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.91K ﹤0.01%
65
– –
PSCE icon
974
Invesco S&P SmallCap Energy ETF
PSCE
$106M
$2.91K ﹤0.01%
54
– –
AKBA icon
975
Akebia Therapeutics
AKBA
$243M
$2.91K ﹤0.01%
355
– –
37 38
39
40 41

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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.