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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
(+18%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
1,131
New
35
Increased
129
Reduced
172
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.41M |
| 2 |
Microsoft
MSFT
|
+$5.02M |
| 3 |
Visa
V
|
+$4.84M |
| 4 |
Amazon
AMZN
|
+$3.59M |
| 5 |
Kosmos Energy
KOS
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$2.78M |
| 2 |
NVIDIA
NVDA
|
+$2.65M |
| 3 |
Mondelez International
MDLZ
|
+$782K |
| 4 |
Estee Lauder
EL
|
+$772K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.87T
| $99.2M | 10.96% |
1,114,280
+43,080
| +4% | +$3.59M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $55.7M | 6.16% |
277,515
+46,637
| +20% | +$9.41M |
|
3
Apple
AAPL
$4.67T
| $47.3M | 5.23% |
996,672
+57,020
| +6% | +$2.42M |
|
|
4
Microsoft
MSFT
$3.81T
| $47.3M | 5.22% |
401,042
+45,983
| +13% | +$5.02M |
|
|
5
Visa
V
$712B
| $43.3M | 4.78% |
276,931
+33,590
| +14% | +$4.84M |
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $30.6M | 3.38% |
520,080
+14,240
| +3% | +$804K |
|
7
Verizon
VZ
$208B
| $26.9M | 2.97% |
454,522
-7,787
| -2% | -$441K |
|
8
Johnson & Johnson
JNJ
$646B
| $23.2M | 2.56% |
165,797
-1,873
| -1% | -$251K |
|
9
McDonald's
MCD
$188B
| $22.5M | 2.49% |
118,570
+8,070
| +7% | +$1.46M |
|
10
JPMorgan Chase
JPM
$951B
| $14.4M | 1.59% |
142,598
+8,275
| +6% | +$852K |
|
11
Walt Disney
DIS
$187B
| $14M | 1.55% |
125,996
+18,212
| +17% | +$2.04M |
|
12
Coca-Cola
KO
$386B
| $13.8M | 1.53% |
294,637
+50,539
| +21% | +$2.36M |
|
13
ExxonMobil
XOM
$644B
| $13.8M | 1.52% |
170,683
-3,638
| -2% | -$277K |
|
14
Royal Bank of Canada
RY
$283B
| $13M | 1.44% |
171,995
-4,330
| -2% | -$328K |
|
15
Meta Platforms (Facebook)
META
$1.47T
| $12.3M | 1.36% |
73,605
+10,085
| +16% | +$1.6M |
|
|
16
Pfizer
PFE
$159B
| $11.6M | 1.28% |
287,533
-16,631
| -5% | -$666K |
|
17
Procter & Gamble
PG
$334B
| $10.9M | 1.2% |
104,750
+684
| +0.7% | +$66.6K |
|
18
Toronto Dominion Bank
TD
$199B
| $9.91M | 1.09% |
182,427
-4,200
| -2% | -$232K |
|
|
MRSH
19
Marsh
MRSH
$91.9B
| $9.77M | 1.08% |
104,009
-1,518
| -1% | -$134K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.19T
| $9.73M | 1.07% |
165,780
+760
| +0.5% | +$42.6K |
|
21
Intuit
INTU
$97.9B
| $9.27M | 1.02% |
35,460
-1,457
| -4% | -$337K |
|
22
PayPal
PYPL
$45.9B
| $8.85M | 0.98% |
85,205
-1,242
| -1% | -$118K |
|
23
Cisco
CSCO
$433B
| $7.86M | 0.87% |
145,495
+26,743
| +23% | +$1.3M |
|
24
Merck
MRK
$366B
| $7.77M | 0.86% |
97,969
+592
| +0.6% | +$44.3K |
|
25
Honeywell
HON
$68.9B
| $7.5M | 0.83% |
50,082
-574
| -1% | -$80.2K |
|
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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.