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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
BPY
1001
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.73K ﹤0.01%
84
– –
RMR icon
1002
The RMR Group
RMR
$332M
$1.71K ﹤0.01%
28
– –
SRRA
1003
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.67K ﹤0.01%
24
– –
RIOT icon
1004
Riot Platforms
RIOT
$7.13B
$1.64K ﹤0.01%
500
– –
SPXU icon
1005
ProShares UltraPro Short S&P 500
SPXU
$387M
$1.61K ﹤0.01%
1
– –
LTBR icon
1006
Lightbridge
LTBR
$283M
$1.58K ﹤0.01%
239
– –
BHF icon
1007
Brighthouse Financial
BHF
$3.05B
$1.56K ﹤0.01%
43
– –
DNN icon
1008
Denison Mines
DNN
$3.07B
$1.51K ﹤0.01%
2,906
– –
VHC icon
1009
VirnetX Holding Corp
VHC
$51.1M
$1.42K ﹤0.01%
11
– –
PBJ icon
1010
Invesco Food & Beverage ETF
PBJ
$91.5M
$1.4K ﹤0.01%
42
– –
VXRT
1011
DELISTED
Vaxart
VXRT
$1.36K ﹤0.01%
701
– –
CHGA
1012
Change Agents Corp
CHGA
$2.84M
$1.35K ﹤0.01%
+2
New +$1.34K
PBR icon
1013
Petrobras
PBR
$119B
$1.34K ﹤0.01%
84
– –
VSLR
1014
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.32K ﹤0.01%
265
– –
LKSD
1015
DELISTED
LSC Communications, Inc.
LKSD
$1.31K ﹤0.01%
200
– –
FTEK icon
1016
Fuel Tech
FTEK
$46.2M
$1.25K ﹤0.01%
750
– –
REGN icon
1017
Regeneron Pharmaceuticals
REGN
$81.8B
$1.23K ﹤0.01%
3
– –
TLRY icon
1018
Tilray
TLRY
$631M
$1.18K ﹤0.01%
+2
New +$1.53K
DOCU
1019
DocuSign
DOCU
$12.2B
$1.14K ﹤0.01%
22
– –
KSS icon
1020
Kohl's
KSS
$1.98B
$1.1K ﹤0.01%
16
– –
LL
1021
DELISTED
LL Flooring Holdings, Inc.
LL
$1.01K ﹤0.01%
100
– –
AVTA
1022
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
30
– –
PSCF icon
1023
Invesco S&P SmallCap Financials ETF
PSCF
$30.6M
$994 ﹤0.01%
19
– –
ACH
1024
Accendra Health
ACH
$93.1M
$947 ﹤0.01%
231
– –
PRGO icon
1025
Perrigo
PRGO
$2.01B
$867 ﹤0.01%
18
– –
39 40
41
42 43

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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
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
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.