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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
TCPC icon
351
BlackRock TCP Capital
TCPC
$346M
$78.2K 0.01%
6,000
– –
AMGN icon
352
Amgen
AMGN
$234B
$78.1K 0.01%
401
– –
AEM icon
353
Agnico Eagle Mines
AEM
$104B
$77.7K 0.01%
1,923
– –
HTGC icon
354
Hercules Capital
HTGC
$3.27B
$77.3K 0.01%
7,000
– –
SPG icon
355
Simon Property Group
SPG
$69.4B
$76.4K 0.01%
455
– –
SCHE icon
356
Schwab Emerging Markets Equity ETF
SCHE
$13B
$76.2K 0.01%
3,240
– –
ROP icon
357
Roper Technologies
ROP
$42.2B
$76K 0.01%
285
– –
LKQ icon
358
LKQ Corp
LKQ
$6.46B
$75.9K 0.01%
3,200
– –
NTRS icon
359
Northern Trust
NTRS
$34.2B
$75.2K 0.01%
900
– –
SCHW
360
Charles Schwab
SCHW
$191B
$74.8K 0.01%
1,800
– –
NOV icon
361
NOV
NOV
$7.48B
$74.3K 0.01%
2,890
-100
-3% -$3.46K
MFGP
362
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$74.2K 0.01%
3,564
-164
-4% -$3.51K
LW icon
363
Lamb Weston
LW
$7.56B
$73.9K 0.01%
1,005
– –
VLO icon
364
Valero Energy
VLO
$101B
$73.8K 0.01%
984
– –
ATH
365
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$73K 0.01%
1,834
– –
RIG icon
366
Transocean
RIG
$6.48B
$72.8K 0.01%
10,484
+6,968
+198% +$71K
KGC icon
367
Kinross Gold
KGC
$37.1B
$72.3K 0.01%
22,330
– –
GDX icon
368
VanEck Gold Miners ETF
GDX
$31B
$72.1K 0.01%
3,420
– –
ETSY icon
369
Etsy
ETSY
$7.67B
$72.1K 0.01%
1,515
– –
TDG icon
370
TransDigm Group
TDG
$65.6B
$71.4K 0.01%
210
– –
WPP icon
371
WPP
WPP
$5.57B
$71.2K 0.01%
1,300
– –
SONY icon
372
Sony
SONY
$145B
$71.2K 0.01%
7,375
– –
WWE
373
DELISTED
World Wrestling Entertainment
WWE
$71K 0.01%
950
– –
DATA
374
DELISTED
Tableau Software, Inc.
DATA
$70.8K 0.01%
590
-192
-25% -$21.5K
RDS.A
375
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$69.9K 0.01%
1,200
– –
13 14
15
16 17

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AP
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AWM
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FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
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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.