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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
NTR icon
276
Nutrien
NTR
$35.1B
$132K 0.02%
2,815
– –
DF
277
DELISTED
Dean Foods Company
DF
$132K 0.02%
34,693
– –
TT icon
278
Trane Technologies
TT
$98.8B
$132K 0.02%
1,445
– –
IWN icon
279
iShares Russell 2000 Value ETF
IWN
$14.5B
$132K 0.02%
1,225
– –
HEI icon
280
HEICO Corp
HEI
$47B
$132K 0.02%
1,700
– –
DIA icon
281
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$126K 0.02%
540
– –
KMI icon
282
Kinder Morgan
KMI
$70.3B
$124K 0.02%
8,056
-1,221
-13% -$20.7K
VTI icon
283
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$124K 0.02%
969
– –
ISRG icon
284
Intuitive Surgical
ISRG
$132B
$121K 0.02%
756
+258
+52% +$43.7K
IPGP icon
285
IPG Photonics
IPGP
$3.26B
$119K 0.02%
1,053
+128
+14% +$17K
VV icon
286
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$119K 0.02%
1,032
– –
BNY
287
Bank of New York Mellon
BNY
$110B
$118K 0.02%
2,500
– –
MAS icon
288
Masco
MAS
$14.4B
$117K 0.02%
4,000
– –
SMIN icon
289
iShares MSCI India Small-Cap ETF
SMIN
$772M
$116K 0.02%
3,000
– –
SAND
290
DELISTED
Sandstorm Gold
SAND
$115K 0.02%
25,000
– –
IMO icon
291
Imperial Oil
IMO
$63.1B
$115K 0.02%
4,546
– –
VBR icon
292
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$114K 0.01%
1,000
– –
VB icon
293
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$113K 0.01%
855
– –
BMRN icon
294
BioMarin Pharmaceuticals
BMRN
$12.5B
$111K 0.01%
1,300
– –
BP icon
295
BP
BP
$109B
$110K 0.01%
2,995
-45
-1% -$1.8K
JLL icon
296
Jones Lang LaSalle
JLL
$17.4B
$110K 0.01%
869
+250
+40% +$33.8K
ETN icon
297
Eaton
ETN
$156B
$110K 0.01%
1,595
– –
IWM icon
298
iShares Russell 2000 ETF
IWM
$80.8B
$107K 0.01%
800
-25
-3% -$3.73K
AGCO icon
299
AGCO
AGCO
$7.94B
$107K 0.01%
1,922
– –
GCO icon
300
Genesco
GCO
$370M
$106K 0.01%
2,400
– –
10 11
12
13 14

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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.