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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
-12.51%
1 Year Est. Return
-12.2%
3 Year Est. Return
+59.81%
5 Year Est. Return
+127.03%
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$135M
Cap. Flow
-$5.63M
Cap. Flow %
-0.73%
Top 10 Hldgs %
44.3%
Holding
1,179
New
45
Increased
120
Reduced
162
Closed
82

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.77M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.96M
3
NKE icon
Nike
NKE
+$1.53M
4
V icon
Visa
V
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.72M
2
MIME
Mimecast Limited
MIME
+$4.19M
3
HD icon
Home Depot
HD
+$3.91M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.17M
5
BA icon
Boeing
BA
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Consumer Discretionary 16.4%
3 Technology 15.93%
4 Communication Services 11.81%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$77.8B
$192K 0.03%
1,440
– –
DPZ icon
227
Domino's
DPZ
$11.6B
$192K 0.03%
774
– –
IMMU
228
DELISTED
Immunomedics Inc
IMMU
$190K 0.02%
13,320
+7,046
+112% +$140K
B
229
Barrick Mining
B
$75.1B
$190K 0.02%
14,000
-1,205
-8% -$15.6K
PAYX icon
230
Paychex
PAYX
$45.2B
$188K 0.02%
2,885
– –
ROK icon
231
Rockwell Automation
ROK
$47.8B
$187K 0.02%
1,246
– –
SWK icon
232
Stanley Black & Decker
SWK
$14.8B
$185K 0.02%
1,548
– –
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
$181K 0.02%
1,765
– –
BIP icon
234
Brookfield Infrastructure Partners
BIP
$17.5B
$181K 0.02%
8,786
-204
-2% -$4.65K
TGT icon
235
Target
TGT
$74.1B
$179K 0.02%
2,707
– –
CINF icon
236
Cincinnati Financial
CINF
$26.4B
$178K 0.02%
2,299
– –
USB icon
237
US Bancorp
USB
$97.3B
$173K 0.02%
3,795
– –
VOD icon
238
Vodafone
VOD
$37.1B
$173K 0.02%
8,993
-600
-6% -$12K
YUMC icon
239
Yum China
YUMC
$15.3B
$173K 0.02%
5,151
-160
-3% -$5.49K
CVS icon
240
CVS Health
CVS
$119B
$171K 0.02%
2,615
+41
+2% +$3.06K
SO icon
241
Southern Company
SO
$102B
$169K 0.02%
3,840
– –
ORBC
242
DELISTED
ORBCOMM, Inc.
ORBC
$165K 0.02%
20,000
– –
EW icon
243
Edwards Lifesciences
EW
$52B
$165K 0.02%
3,234
– –
DGX icon
244
Quest Diagnostics
DGX
$26.8B
$164K 0.02%
1,974
– –
RCL icon
245
Royal Caribbean
RCL
$74.7B
$164K 0.02%
1,677
– –
REZI icon
246
Resideo Technologies
REZI
$2.98B
$164K 0.02%
+7,964
New +$170K
BAX icon
247
Baxter International
BAX
$13.5B
$161K 0.02%
2,450
– –
OXY icon
248
Occidental Petroleum
OXY
$59.1B
$160K 0.02%
2,614
-120
-4% -$8.43K
EMR icon
249
Emerson Electric
EMR
$86.6B
$158K 0.02%
2,640
– –
LNG icon
250
Cheniere Energy
LNG
$58.3B
$157K 0.02%
2,658
– –
8 9
10
11 12

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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 8.45% 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 Q4 2018 Portfolio in Review

As of Q4 2018, RBC Europe held 1,179 positions worth $767M, down 15% from $901M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RBC Europe's Q4 2018 filing shows 45 new, 120 increased, 162 reduced and 82 closed positions. Its largest new stake was Cigna: 3,637 shares worth $691K. The largest sale was Meta Platforms (Facebook), an estimated $4.72M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • RBC Europe's largest Q4 2018 buy was Cigna: 3,637 shares worth $691K.
  • RBC Europe added most to Berkshire Hathaway Class B in Q4 2018, an estimated $5.77M increase.
  • RBC Europe's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $4.72M.
  • RBC Europe fully exited Mimecast Limited in Q4 2018, selling an estimated $4.19M.
  • RBC Europe's ten largest holdings make up 44% of its $767M portfolio in Q4 2018.
  • RBC Europe opened 45 new positions and closed 82 in Q4 2018.
  • RBC Europe's portfolio value fell 15% quarter-over-quarter to $767M.

Based on RBC Europe's 13F filing for Q4 2018, filed 9 Nov 2023.