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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
GRMN
151
Garmin
GRMN
$55B
$518K 0.06%
6,000
– –
JD icon
152
JD.com
JD
$38.8B
$510K 0.06%
16,925
+430
+3% +$10.9K
HES
153
DELISTED
Hess
HES
$503K 0.06%
8,354
– –
DAVA icon
154
Endava
DAVA
$170M
$495K 0.05%
+18,000
New +$454K
SLF icon
155
Sun Life Financial
SLF
$43.8B
$494K 0.05%
12,859
+392
+3% +$14.4K
TSM icon
156
TSMC
TSM
$2.17T
$465K 0.05%
11,350
+2,500
+28% +$95.4K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$1.03T
$448K 0.05%
1,725
+159
+10% +$39.7K
BSX icon
158
Boston Scientific
BSX
$67.9B
$445K 0.05%
11,602
-4,050
-26% -$155K
ROKU icon
159
Roku
ROKU
$23.4B
$437K 0.05%
6,775
-4,225
-38% -$226K
BIIB icon
160
Biogen
BIIB
$32.3B
$427K 0.05%
1,808
– –
MC icon
161
Moelis & Co
MC
$5.07B
$427K 0.05%
10,255
– –
AABA
162
DELISTED
Altaba Inc
AABA
$426K 0.05%
5,753
– –
GM icon
163
General Motors
GM
$75.7B
$419K 0.05%
11,288
-363
-3% -$13.8K
WDC icon
164
Western Digital
WDC
$166B
$416K 0.05%
11,464
+1,876
+20% +$64.2K
GIS icon
165
General Mills
GIS
$22.2B
$402K 0.04%
7,770
– –
BKNG icon
166
Booking.com
BKNG
$155B
$396K 0.04%
5,675
+475
+9% +$33.9K
CVE icon
167
Cenovus Energy
CVE
$58.2B
$396K 0.04%
45,626
– –
HEDJ icon
168
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$395K 0.04%
12,350
– –
PS
169
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$393K 0.04%
12,370
– –
GLW icon
170
Corning
GLW
$128B
$388K 0.04%
11,735
– –
AMRN
171
Amarin Corp
AMRN
$295M
$388K 0.04%
935
-330
-26% -$119K
TAL icon
172
TAL Education Group
TAL
$6.62B
$383K 0.04%
10,605
– –
RTX icon
173
RTX Corp
RTX
$285B
$382K 0.04%
4,710
-4,158
-47% -$316K
SPPI
174
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$374K 0.04%
35,000
– –
BUD icon
175
AB InBev
BUD
$158B
$370K 0.04%
4,410
– –
5 6
7
8 9

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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
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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.