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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
RPD icon
1101
Rapid7
RPD
$896M
– –
-180
Closed -$5.61K
RYAM icon
1102
Rayonier Advanced Materials
RYAM
$582M
– –
-24
Closed -$256
RYN icon
1103
Rayonier
RYN
$6.06B
– –
-80
Closed -$2.02K
SIL icon
1104
Global X Silver Miners ETF NEW
SIL
$5.38B
– –
-17,120
Closed -$428K
SPLV icon
1105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-900
Closed -$42K
TREX icon
1106
Trex
TREX
$4.66B
– –
-10
Closed -$297
TRN icon
1107
Trinity Industries
TRN
$2.33B
– –
-7,110
Closed -$146K
WOLF icon
1108
Wolfspeed
WOLF
$1.34B
– –
-1,000
Closed -$42.8K
WPP icon
1109
WPP
WPP
$5.57B
– –
-1,300
Closed -$71.2K
DSKE
1110
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-26
Closed -$96
TGA
1111
DELISTED
Transglobe Energy Corp
TGA
– –
-4,700
Closed -$8.79K
ADXS
1112
DELISTED
Advaxis Inc
ADXS
– –
-4
Closed -$11
PFPT
1113
DELISTED
Proofpoint, Inc.
PFPT
– –
-260
Closed -$21.8K
TLND
1114
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-600
Closed -$22.2K
ZN
1115
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-2,068
Closed -$863
LM
1116
DELISTED
Legg Mason, Inc.
LM
– –
-20
Closed -$510
PTLA
1117
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-500
Closed -$9.76K
HZNP
1118
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,000
Closed -$19.5K
IDTI
1119
DELISTED
Integrated Device Technology I
IDTI
– –
-97
Closed -$4.7K
TFCFA
1120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,176
Closed -$490K
TFCF
1121
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-200
Closed -$9.56K
TAHO
1122
DELISTED
Tahoe Resources Inc
TAHO
– –
-15,410
Closed -$56.2K
AHL
1123
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-3,522
Closed -$148K
ATHN
1124
DELISTED
Athenahealth, Inc.
ATHN
– –
-150
Closed -$19.8K
DNB
1125
DELISTED
Dun & Bradstreet
DNB
– –
-401
Closed -$57.2K
42 43 44
45
46

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AP
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AWM
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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.