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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
(+18%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
1,131
New
35
Increased
129
Reduced
172
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.41M |
| 2 |
Microsoft
MSFT
|
+$5.02M |
| 3 |
Visa
V
|
+$4.84M |
| 4 |
Amazon
AMZN
|
+$3.59M |
| 5 |
Kosmos Energy
KOS
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$2.78M |
| 2 |
NVIDIA
NVDA
|
+$2.65M |
| 3 |
Mondelez International
MDLZ
|
+$782K |
| 4 |
Estee Lauder
EL
|
+$772K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$78.3B
| $2.27M | 0.25% |
12,509
-42
| -0.3% | -$7.42K |
|
77
Costco
COST
$419B
| $2.25M | 0.25% |
9,289
+265
| +3% | +$58K |
|
78
Chevron
CVX
$396B
| $2.15M | 0.24% |
17,453
-1,315
| -7% | -$156K |
|
|
FISV
79
Fiserv Inc
FISV
$28.3B
| $2.13M | 0.23% |
24,074
-811
| -3% | -$66.9K |
|
|
B
80
Barrick Mining
B
$75.1B
| $2.12M | 0.23% |
154,875
+140,875
| +1,006% | +$1.82M |
|
81
KLA
KLAC
$229B
| $2M | 0.22% |
167,700
+160,550
| +2,245% | +$1.73M |
|
|
GWPH
82
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2M | 0.22% |
11,867
-435
| -4% | -$64.7K |
|
83
Union Pacific
UNP
$183B
| $1.94M | 0.21% |
11,581
+25
| +0.2% | +$4.02K |
|
84
McCormick & Company Non-Voting
MKC
$14.9B
| $1.91M | 0.21% |
25,346
-1,340
| -5% | -$90.4K |
|
85
American International
AIG
$40.2B
| $1.89M | 0.21% |
43,806
-4,439
| -9% | -$190K |
|
86
Danaher
DHR
$152B
| $1.87M | 0.21% |
15,979
| – | – |
|
|
MIME
87
DELISTED
Mimecast Limited
MIME
| $1.83M | 0.2% |
+38,588
| New | +$1.62M |
|
88
IBM
IBM
$222B
| $1.81M | 0.2% |
13,453
-641
| -5% | -$81.7K |
|
89
Kimberly-Clark
KMB
$36.4B
| $1.74M | 0.19% |
14,052
+542
| +4% | +$63K |
|
90
Veeva Systems
VEEV
$44.9B
| $1.67M | 0.18% |
13,180
+12,980
| +6,490% | +$1.46M |
|
91
Eli Lilly
LLY
$1.05T
| $1.63M | 0.18% |
12,541
-642
| -5% | -$78.1K |
|
92
Medtronic
MDT
$117B
| $1.5M | 0.17% |
16,522
+370
| +2% | +$33.1K |
|
93
Scotiabank
BNS
$113B
| $1.47M | 0.16% |
27,592
| – | – |
|
94
Altria Group
MO
$115B
| $1.47M | 0.16% |
25,525
-5,845
| -19% | -$299K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.16% |
22,942
-225
| -1% | -$15.4K |
|
96
DuPont de Nemours
DD
$18.5B
| $1.4M | 0.15% |
10,366
-1,728
| -14% | -$240K |
|
97
Walmart Inc
WMT
$820B
| $1.39M | 0.15% |
42,864
-192
| -0.4% | -$6.22K |
|
98
Deere & Co
DE
$170B
| $1.38M | 0.15% |
8,621
-180
| -2% | -$28.8K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $1.38M | 0.15% |
7,559
+136
| +2% | +$23.7K |
|
100
Invesco QQQ Trust
QQQ
$489B
| $1.36M | 0.15% |
7,590
-1,505
| -17% | -$255K |
|
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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.