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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
LBTYA icon
326
Liberty Global Class A
LBTYA
$3.64B
$90.7K 0.01%
4,250
-7
-0.2% -$172
DVAX
327
DELISTED
Dynavax Technologies
DVAX
$90.5K 0.01%
9,890
– –
ALB icon
328
Albemarle
ALB
$16.2B
$90.3K 0.01%
1,172
+165
+16% +$15.6K
VGK icon
329
Vanguard FTSE Europe ETF
VGK
$30.9B
$90.3K 0.01%
1,857
+80
+5% +$4.12K
WDFC icon
330
WD-40
WDFC
$2.91B
$89.8K 0.01%
490
– –
CC icon
331
Chemours
CC
$2.35B
$89.4K 0.01%
3,169
-176
-5% -$5.57K
MUSA icon
332
Murphy USA
MUSA
$9.25B
$88.9K 0.01%
1,160
– –
UL icon
333
Unilever
UL
$140B
$86.8K 0.01%
1,476
– –
LABL
334
DELISTED
Multi-Color Corp
LABL
$86.3K 0.01%
2,460
– –
NDAQ icon
335
Nasdaq
NDAQ
$55.5B
$85.6K 0.01%
3,150
– –
SDS icon
336
ProShares UltraShort S&P500
SDS
$393M
$85.4K 0.01%
80
-2
-2% -$1.91K
VXX
337
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$85.3K 0.01%
1,820
– –
GHC icon
338
Graham Holdings Company
GHC
$4.92B
$85.2K 0.01%
133
– –
VIOO icon
339
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$85K 0.01%
1,352
– –
SPGI icon
340
S&P Global
SPGI
$131B
$85K 0.01%
500
– –
CNC icon
341
Centene
CNC
$32B
$84.7K 0.01%
1,470
– –
LYG icon
342
Lloyds Banking Group
LYG
$85.7B
$83.4K 0.01%
32,564
– –
LYB icon
343
LyondellBasell Industries
LYB
$20.6B
$83.2K 0.01%
1,000
-22
-2% -$2.01K
PPG icon
344
PPG Industries
PPG
$25.4B
$82.4K 0.01%
806
– –
SU icon
345
Suncor Energy
SU
$76.5B
$81.6K 0.01%
2,919
– –
ELV icon
346
Elevance Health
ELV
$85.5B
$81.4K 0.01%
310
-150
-33% -$41.2K
GDXJ icon
347
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$79.5K 0.01%
2,630
-6,020
-70% -$169K
BKCC
348
DELISTED
BlackRock Capital Investment Corporation
BKCC
$79.3K 0.01%
15,000
– –
EXAS
349
DELISTED
Exact Sciences
EXAS
$78.9K 0.01%
1,250
-660
-35% -$45.3K
OVV icon
350
Ovintiv
OVV
$17.9B
$78.3K 0.01%
2,709
– –
12 13
14
15 16

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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
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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.