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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
FTR
1076
DELISTED
Frontier Communications Corp.
FTR
$24 ﹤0.01%
12
– –
VIVE
1077
DELISTED
VIVEVE MED INC
VIVE
– –
0
– –
CYTR
1078
DELISTED
CytRx Corp
CYTR
$11 ﹤0.01%
17
– –
MBOT icon
1079
Microbot Medical
MBOT
$99.4M
$8 ﹤0.01%
1
– –
OIBR.C
1080
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$8 ﹤0.01%
4
– –
PALI icon
1081
Palisade Bio
PALI
$349M
– –
0
– –
DRIO icon
1082
DarioHealth
DRIO
$66.3M
– –
0
– –
APEN
1083
DELISTED
Apollo Endosurgery, Inc.
APEN
$4 ﹤0.01%
1
– –
ACA icon
1084
Arcosa
ACA
$7.13B
– –
-2,370
Closed -$65.6K
AKAM icon
1085
Akamai
AKAM
$15.4B
– –
-200
Closed -$12.2K
ARWR icon
1086
Arrowhead Research
ARWR
$12B
– –
-1,975
Closed -$24.5K
BBY icon
1087
Best Buy
BBY
$17.4B
– –
-80
Closed -$4.24K
CEF icon
1088
Sprott Physical Gold and Silver Trust
CEF
$7.99B
– –
-3,300
Closed -$41.4K
COHR icon
1089
Coherent
COHR
$54.7B
– –
-80
Closed -$2.6K
CPB icon
1090
Campbell Soup
CPB
$6.98B
– –
-175
Closed -$5.77K
HIG icon
1091
Hartford Financial Services
HIG
$37.5B
– –
-266
Closed -$11.8K
IGV icon
1092
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-20
Closed -$694
JBLU icon
1093
JetBlue
JBLU
$1.81B
– –
-35
Closed -$562
KWEB icon
1094
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-500
Closed -$18.8K
LPSN icon
1095
LivePerson
LPSN
$34.8M
– –
-67
Closed -$18.9K
MD icon
1096
Pediatrix Medical
MD
$2.16B
– –
-1,100
Closed -$36.3K
MDB icon
1097
MongoDB
MDB
$35.9B
– –
-200
Closed -$16.7K
MTSI icon
1098
MACOM Technology Solutions
MTSI
$20.3B
– –
-170
Closed -$2.47K
NGG icon
1099
National Grid
NGG
$79.8B
– –
-1,538
Closed -$65.3K
RMD icon
1100
ResMed
RMD
$34.7B
– –
-324
Closed -$36.9K
42 43
44
45 46

Similar funds

AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
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.