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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
EFX icon
201
Equifax
EFX
$22.8B
$305K 0.03%
2,570
– –
GD icon
202
General Dynamics
GD
$103B
$300K 0.03%
1,775
– –
BEL
203
DELISTED
Belmond Ltd.
BEL
$300K 0.03%
12,015
– –
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$126B
$295K 0.03%
7,800
– –
VFF icon
205
Village Farms International
VFF
$356M
$293K 0.03%
+20,940
New +$278K
IYY icon
206
iShares Dow Jones US ETF
IYY
$3.06B
$293K 0.03%
4,146
– –
IVV icon
207
iShares Core S&P 500 ETF
IVV
$898B
$292K 0.03%
1,025
-700
-41% -$191K
ORBC
208
DELISTED
ORBCOMM, Inc.
ORBC
$288K 0.03%
42,500
+22,500
+113% +$180K
TRP icon
209
TC Energy
TRP
$64.4B
$283K 0.03%
6,292
– –
PRU icon
210
Prudential Financial
PRU
$41.3B
$279K 0.03%
3,035
– –
SNEX icon
211
StoneX
SNEX
$8.28B
$275K 0.03%
35,944
-6,328
-15% -$49.9K
BAX icon
212
Baxter International
BAX
$13.5B
$274K 0.03%
3,367
+917
+37% +$66.8K
INFY icon
213
Infosys
INFY
$48.8B
$269K 0.03%
24,600
-920
-4% -$9.74K
FBIN icon
214
Fortune Brands Innovations
FBIN
$5.43B
$268K 0.03%
6,581
– –
VSM
215
DELISTED
Versum Materials, Inc.
VSM
$267K 0.03%
5,305
+397
+8% +$15.8K
GG
216
DELISTED
Goldcorp Inc
GG
$261K 0.03%
22,801
-7,630
-25% -$82K
BLK icon
217
Blackrock
BLK
$180B
$248K 0.03%
581
-64
-10% -$26.9K
BID
218
DELISTED
Sotheby's
BID
$248K 0.03%
6,575
-1,850
-22% -$74.2K
NSC icon
219
Norfolk Southern
NSC
$78.3B
$240K 0.03%
1,284
-20
-2% -$3.46K
ZTS icon
220
Zoetis
ZTS
$32B
$239K 0.03%
2,373
-3,108
-57% -$282K
TDG icon
221
TransDigm Group
TDG
$65.6B
$238K 0.03%
525
+315
+150% +$128K
BX icon
222
Blackstone
BX
$107B
$236K 0.03%
6,760
+225
+3% +$7.51K
LAZ icon
223
Lazard
LAZ
$4.25B
$236K 0.03%
6,540
– –
BIL icon
224
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$233K 0.03%
2,541
– –
BIP icon
225
Brookfield Infrastructure Partners
BIP
$17.5B
$232K 0.03%
9,316
+530
+6% +$12.5K
7 8
9
10 11

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AP
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AWM
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FWM
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BRWM
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BDWM
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DHFB
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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.