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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
AXP icon
126
American Express
AXP
$225B
$775K 0.09%
7,087
+24
+0.3% +$2.52K
HSBC icon
127
HSBC
HSBC
$355B
$756K 0.08%
18,842
-471
-2% -$19K
EWU icon
128
iShares MSCI United Kingdom ETF
EWU
$3.81B
$751K 0.08%
22,750
+1,800
+9% +$57.3K
MMM icon
129
3M
MMM
$89.9B
$748K 0.08%
4,308
-238
-5% -$40.1K
VRSN icon
130
VeriSign
VRSN
$26.4B
$742K 0.08%
4,085
-55
-1% -$9.44K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.8B
$735K 0.08%
7,490
– –
PSX icon
132
Phillips 66
PSX
$97.4B
$721K 0.08%
7,575
-154
-2% -$14.6K
GHDX
133
DELISTED
Genomic Health, Inc.
GHDX
$701K 0.08%
10,000
– –
HPQ icon
134
HP
HPQ
$27.5B
$664K 0.07%
34,198
+577
+2% +$12.2K
LVS icon
135
Las Vegas Sands
LVS
$29.2B
$658K 0.07%
10,797
-280
-3% -$16.5K
UNH icon
136
UnitedHealth
UNH
$353B
$627K 0.07%
2,536
+140
+6% +$35.7K
NEM icon
137
Newmont
NEM
$135B
$613K 0.07%
17,141
-130
-0.8% -$4.4K
BCE icon
138
BCE
BCE
$21.9B
$603K 0.07%
13,580
-500
-4% -$21.6K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.08T
$602K 0.07%
2
– –
MS icon
140
Morgan Stanley
MS
$337B
$597K 0.07%
14,152
-5,120
-27% -$215K
SIG icon
141
Signet Jewelers
SIG
$3.21B
$589K 0.07%
21,697
-750
-3% -$20.7K
LMT icon
142
Lockheed Martin
LMT
$130B
$587K 0.06%
1,956
+80
+4% +$23.5K
AON icon
143
Aon
AON
$75.4B
$586K 0.06%
3,431
-95
-3% -$15.4K
CI icon
144
Cigna
CI
$73.7B
$585K 0.06%
3,637
– –
AMD icon
145
Advanced Micro Devices
AMD
$760B
$582K 0.06%
22,812
-2,500
-10% -$56.8K
K
146
DELISTED
Kellanova
K
$563K 0.06%
10,446
– –
HPE icon
147
Hewlett Packard
HPE
$69.3B
$562K 0.06%
36,430
+288
+0.8% +$4.44K
SLV icon
148
iShares Silver Trust
SLV
$32.3B
$549K 0.06%
38,750
– –
FCX icon
149
Freeport-McMoran
FCX
$110B
$532K 0.06%
41,310
+1,500
+4% +$18.1K
SYY icon
150
Sysco
SYY
$39.3B
$518K 0.06%
7,762
-278
-3% -$18.1K
4 5
6
7 8

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AP
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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.