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RBC Europe Portfolio holdings

AUM $2.08B Turnover 7.44%
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
+127.04%
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
34
Increased
129
Reduced
172
Closed
48
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.3 years

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 Held Since
AMZN icon
1
Amazon
AMZN
$2.75T
$99.2M 10.96%
1,114,280
+43,080
+4% +$3.59M
2017 Q3
6 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$55.7M 6.16%
277,515
+46,637
+20% +$9.41M
2017 Q3
6 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$47.3M 5.23%
996,672
+57,020
+6% +$2.42M
2017 Q3
6 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$47.3M 5.22%
401,042
+45,983
+13% +$5.02M
2017 Q3
6 quarters
V icon
5
Visa
V
$750B
$43.3M 4.78%
276,931
+33,590
+14% +$4.84M
2017 Q3
6 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$30.6M 3.38%
520,080
+14,240
+3% +$804K
2017 Q3
6 quarters
VZ icon
7
Verizon
VZ
$184B
$26.9M 2.97%
454,522
-7,787
-2% -$441K
2017 Q3
6 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$610B
$23.2M 2.56%
165,797
-1,873
-1% -$251K
2017 Q3
6 quarters
MCD icon
9
McDonald's
MCD
$172B
$22.5M 2.49%
118,570
+8,070
+7% +$1.46M
2017 Q3
6 quarters
JPM icon
10
JPMorgan Chase
JPM
$891B
$14.4M 1.59%
142,598
+8,275
+6% +$852K
2017 Q3
6 quarters
DIS icon
11
Walt Disney
DIS
$191B
$14M 1.55%
125,996
+18,212
+17% +$2.04M
2017 Q3
6 quarters
KO icon
12
Coca-Cola
KO
$396B
$13.8M 1.53%
294,637
+50,539
+21% +$2.36M
2017 Q3
6 quarters
XOM icon
13
ExxonMobil
XOM
$718B
$13.8M 1.52%
170,683
-3,638
-2% -$277K
2017 Q3
6 quarters
RY icon
14
Royal Bank of Canada
RY
$272B
$13M 1.44%
171,995
-4,330
-2% -$328K
2017 Q3
6 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.88T
$12.3M 1.36%
73,605
+10,085
+16% +$1.6M
2017 Q3
6 quarters
PFE icon
16
Pfizer
PFE
$168B
$11.6M 1.28%
287,533
-16,631
-5% -$666K
2017 Q3
6 quarters
PG icon
17
Procter & Gamble
PG
$365B
$10.9M 1.2%
104,750
+684
+0.7% +$66.6K
2017 Q3
6 quarters
TD icon
18
Toronto Dominion Bank
TD
$196B
$9.91M 1.09%
182,427
-4,200
-2% -$232K
2017 Q3
6 quarters
MRSH icon
19
Marsh
MRSH
$89B
$9.77M 1.08%
104,009
-1,518
-1% -$134K
2017 Q3
6 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$9.73M 1.07%
165,780
+760
+0.5% +$42.6K
2017 Q3
6 quarters
INTU icon
21
Intuit
INTU
$88.2B
$9.27M 1.02%
35,460
-1,457
-4% -$337K
2017 Q3
6 quarters
PYPL icon
22
PayPal
PYPL
$48.9B
$8.85M 0.98%
85,205
-1,242
-1% -$118K
2017 Q3
6 quarters
CSCO icon
23
Cisco
CSCO
$433B
$7.86M 0.87%
145,495
+26,743
+23% +$1.3M
2017 Q3
6 quarters
MRK icon
24
Merck
MRK
$358B
$7.77M 0.86%
97,969
+592
+0.6% +$44.3K
2017 Q3
6 quarters
HON icon
25
Honeywell
HON
$66.7B
$7.5M 0.83%
50,082
-574
-1% -$80.2K
2017 Q3
6 quarters
1
2 3 4 5

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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 8.44% 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 34 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 34 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.