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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 | |
|---|---|---|---|---|---|---|
101
GeoPark
GPRK
$638M
| $1.35M | 0.15% |
78,212
| – | – |
|
102
British American Tobacco
BTI
$121B
| $1.34M | 0.15% |
32,018
+3,370
| +12% | +$123K |
|
103
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $1.25M | 0.14% |
62,413
+1,520
| +2% | +$28.7K |
|
104
Air Products & Chemicals
APD
$68.6B
| $1.2M | 0.13% |
6,281
-167
| -3% | -$28.7K |
|
105
Invesco
IVZ
$14.5B
| $1.19M | 0.13% |
61,745
-700
| -1% | -$13.1K |
|
106
SLB Ltd
SLB
$85.1B
| $1.19M | 0.13% |
27,231
+457
| +2% | +$19.8K |
|
|
SPLK
107
DELISTED
Splunk Inc
SPLK
| $1.18M | 0.13% |
9,491
+1,001
| +12% | +$125K |
|
108
Oracle
ORCL
$435B
| $1.13M | 0.12% |
20,987
-1,272
| -6% | -$64.8K |
|
109
AutoZone
AZO
$48.4B
| $1.13M | 0.12% |
1,100
| – | – |
|
110
ICU Medical
ICUI
$4.38B
| $1.08M | 0.12% |
4,497
| – | – |
|
111
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.08M | 0.12% |
10,774
| – | – |
|
|
USG
112
DELISTED
Usg
USG
| $1.04M | 0.12% |
24,130
| – | – |
|
113
Haemonetics
HAE
$4.73B
| $932K | 0.1% |
10,650
| – | – |
|
114
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $922K | 0.1% |
74,000
| – | – |
|
115
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $911K | 0.1% |
3,225
| – | – |
|
116
Marriott International
MAR
$91.5B
| $902K | 0.1% |
7,211
-396
| -5% | -$46.6K |
|
117
Willis Towers Watson
WTW
$31.9B
| $887K | 0.1% |
5,050
-250
| -5% | -$41.5K |
|
118
Automatic Data Processing
ADP
$114B
| $881K | 0.1% |
5,517
+903
| +20% | +$131K |
|
119
Baidu
BIDU
$32.9B
| $878K | 0.1% |
5,324
+48
| +0.9% | +$8.03K |
|
120
eBay
EBAY
$47B
| $873K | 0.1% |
23,506
+145
| +0.6% | +$5.03K |
|
121
Alnylam Pharmaceuticals
ALNY
$31.7B
| $865K | 0.1% |
9,260
+500
| +6% | +$41.8K |
|
122
Texas Instruments
TXN
$236B
| $858K | 0.09% |
8,085
-520
| -6% | -$53.9K |
|
123
Bristol-Myers Squibb
BMY
$136B
| $849K | 0.09% |
17,801
-803
| -4% | -$40K |
|
124
iShares MSCI Saudi Arabia ETF
KSA
$648M
| $816K | 0.09% |
24,500
| – | – |
|
|
KL
125
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $776K | 0.09% |
25,520
-2,500
| -9% | -$79.2K |
|
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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.