We are live on ! Find out more
RE

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
DXJ icon
176
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$369K 0.04%
7,300
– –
TEVA icon
177
Teva Pharmaceuticals
TEVA
$42.5B
$368K 0.04%
23,461
-327
-1% -$5.77K
CB icon
178
Chubb
CB
$131B
$366K 0.04%
2,616
– –
TCOM icon
179
Trip.com Group
TCOM
$28.6B
$361K 0.04%
8,272
– –
MCO icon
180
Moody's
MCO
$89.2B
$360K 0.04%
1,987
– –
JBTM
181
JBT Marel
JBTM
$6.14B
$359K 0.04%
3,911
– –
BN icon
182
Brookfield
BN
$92.3B
$356K 0.04%
21,360
– –
MTDR icon
183
Matador Resources
MTDR
$6.98B
$354K 0.04%
18,320
– –
UTHR icon
184
United Therapeutics
UTHR
$22.1B
$352K 0.04%
3,000
– –
FNV icon
185
Franco-Nevada
FNV
$51.3B
$351K 0.04%
4,671
-585
-11% -$43.4K
YUM icon
186
Yum! Brands
YUM
$42B
$349K 0.04%
3,498
-80
-2% -$7.58K
ARRS
187
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$348K 0.04%
10,997
+801
+8% +$25.1K
PHM icon
188
Pultegroup
PHM
$24.5B
$341K 0.04%
12,200
– –
CNQ icon
189
Canadian Natural Resources
CNQ
$101B
$341K 0.04%
25,321
– –
LBTYK icon
190
Liberty Global Class C
LBTYK
$3.56B
$340K 0.04%
14,048
-232
-2% -$5.5K
WM icon
191
Waste Management
WM
$87.8B
$340K 0.04%
3,270
– –
UPS icon
192
United Parcel Service
UPS
$89.6B
$333K 0.04%
2,981
+220
+8% +$23.3K
WPM icon
193
Wheaton Precious Metals
WPM
$69.6B
$330K 0.04%
13,874
+3,000
+28% +$63.8K
PANW icon
194
Palo Alto Networks
PANW
$303B
$324K 0.04%
7,998
-996
-11% -$36.9K
GILD icon
195
Gilead Sciences
GILD
$181B
$317K 0.04%
4,878
– –
DFS
196
DELISTED
Discover Financial Services
DFS
$316K 0.03%
4,446
-1,123
-20% -$76.9K
TIP icon
197
iShares TIPS Bond ETF
TIP
$15B
$311K 0.03%
2,750
-395
-13% -$43.8K
CFG icon
198
Citizens Financial Group
CFG
$29.4B
$309K 0.03%
9,500
– –
AGN
199
DELISTED
Allergan plc
AGN
$307K 0.03%
2,097
-168
-7% -$24.4K
CMCSA icon
200
Comcast
CMCSA
$96B
$307K 0.03%
7,670
+430
+6% +$16.2K
6 7
8
9 10

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.