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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
NOC icon
251
Northrop Grumman
NOC
$77.5B
$157K 0.02%
642
-21
-3% -$5.8K
AZPN
252
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$157K 0.02%
1,907
– –
EXR icon
253
Extra Space Storage
EXR
$30.2B
$154K 0.02%
1,700
– –
SHW icon
254
Sherwin-Williams
SHW
$83.7B
$152K 0.02%
1,158
– –
CELG
255
DELISTED
Celgene Corp
CELG
$151K 0.02%
2,351
-876
-27% -$64.7K
CLX icon
256
Clorox
CLX
$12.4B
$150K 0.02%
973
-13
-1% -$2.02K
FIS icon
257
Fidelity National Information Services
FIS
$21.4B
$150K 0.02%
1,460
+239
+20% +$24.9K
HSBC.PRA
258
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$149K 0.02%
5,800
– –
VEU icon
259
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$149K 0.02%
3,267
– –
COF icon
260
Capital One
COF
$132B
$148K 0.02%
1,960
– –
AHL
261
DELISTED
ASPEN Insurance Holding Limited
AHL
$148K 0.02%
3,522
– –
TSN icon
262
Tyson Foods
TSN
$19.5B
$147K 0.02%
2,762
– –
RPM icon
263
RPM International
RPM
$13.6B
$147K 0.02%
2,500
– –
MTB icon
264
M&T Bank
MTB
$34.3B
$147K 0.02%
1,025
– –
TRN icon
265
Trinity Industries
TRN
$2.33B
$146K 0.02%
7,110
-2,766
-28% -$63.8K
HWM icon
266
Howmet Aerospace
HWM
$106B
$145K 0.02%
11,192
– –
CSX icon
267
CSX Corp
CSX
$95B
$143K 0.02%
6,912
– –
RGLD icon
268
Royal Gold
RGLD
$22.3B
$141K 0.02%
1,643
+165
+11% +$12.7K
DXC icon
269
DXC Technology
DXC
$1.79B
$140K 0.02%
2,638
-527
-17% -$36.4K
DOV icon
270
Dover
DOV
$26.8B
$140K 0.02%
1,976
– –
PUK icon
271
Prudential
PUK
$34.3B
$140K 0.02%
4,083
– –
NEE icon
272
NextEra Energy
NEE
$171B
$139K 0.02%
3,200
-100
-3% -$4.37K
VSM
273
DELISTED
Versum Materials, Inc.
VSM
$136K 0.02%
4,908
-80
-2% -$2.53K
AUY
274
DELISTED
Yamana Gold, Inc.
AUY
$134K 0.02%
56,804
-2,160
-4% -$5.04K
QCOM icon
275
Qualcomm
QCOM
$175B
$134K 0.02%
2,350
+250
+12% +$15.2K
9 10
11
12 13

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AP
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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.