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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
DUK icon
301
Duke Energy
DUK
$93.8B
$106K 0.01%
1,226
– –
JHG
302
DELISTED
Janus Henderson
JHG
$104K 0.01%
5,016
-2,000
-29% -$45.9K
CHTR icon
303
Charter Communications
CHTR
$18.3B
$102K 0.01%
357
– –
GLNG icon
304
Golar LNG
GLNG
$5.13B
$102K 0.01%
4,670
+1,110
+31% +$28.7K
FSM icon
305
Fortuna Silver Mines
FSM
$3.63B
$101K 0.01%
27,700
– –
OMF icon
306
OneMain Financial
OMF
$7.23B
$99.6K 0.01%
4,100
– –
IYW icon
307
iShares US Technology ETF
IYW
$25.3B
$99.2K 0.01%
2,480
– –
IP icon
308
International Paper
IP
$20.8B
$98.1K 0.01%
2,566
– –
AG icon
309
First Majestic Silver
AG
$10.2B
$98.1K 0.01%
16,650
– –
HAL icon
310
Halliburton
HAL
$30.1B
$98K 0.01%
3,687
-1,018
-22% -$34.3K
ZBH icon
311
Zimmer Biomet
ZBH
$19.2B
$97.9K 0.01%
972
– –
GSK icon
312
GSK
GSK
$102B
$97.8K 0.01%
2,048
– –
TEL icon
313
TE Connectivity
TEL
$58.7B
$97.7K 0.01%
1,292
– –
AEP icon
314
American Electric Power
AEP
$66.6B
$96.6K 0.01%
1,293
– –
PICK icon
315
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$96.3K 0.01%
3,570
– –
EWJ icon
316
iShares MSCI Japan ETF
EWJ
$22.7B
$96.3K 0.01%
1,899
– –
TIF
317
DELISTED
Tiffany & Co.
TIF
$95.6K 0.01%
1,187
+15
+1% +$1.53K
CDZI icon
318
Cadiz
CDZI
$338M
$94.6K 0.01%
9,180
– –
EA
319
DELISTED
Electronic Arts
EA
$93K 0.01%
1,178
– –
CPL
320
DELISTED
CPFL Energia S.A.
CPL
$92.7K 0.01%
6,265
– –
AMP icon
321
Ameriprise Financial
AMP
$49.4B
$92.6K 0.01%
887
– –
IWO icon
322
iShares Russell 2000 Growth ETF
IWO
$14.8B
$92.6K 0.01%
551
– –
EUO icon
323
ProShares UltraShort Euro
EUO
$33.1M
$92.5K 0.01%
3,815
– –
ALGN icon
324
Align Technology
ALGN
$11.2B
$91.7K 0.01%
438
+118
+37% +$29.8K
BNDX icon
325
Vanguard Total International Bond ETF
BNDX
$82.5B
$91.5K 0.01%
1,686
– –
11 12
13
14 15

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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.