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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
PFG icon
376
Principal Financial Group
PFG
$23.9B
$69.5K 0.01%
1,574
– –
OKTA icon
377
Okta
OKTA
$29.1B
$69K 0.01%
1,081
+81
+8% +$4.8K
NXH
378
Neighborhood Intelligence Inc
NXH
$375M
$68.4K 0.01%
6,708
+3,074
+85% +$46.1K
VALE icon
379
Vale
VALE
$64B
$68.2K 0.01%
5,169
-344
-6% -$4.92K
CTSH icon
380
Cognizant
CTSH
$28.8B
$68K 0.01%
1,071
+75
+8% +$5.22K
EXC icon
381
Exelon
EXC
$45.3B
$67.7K 0.01%
2,103
– –
AA icon
382
Alcoa
AA
$13.3B
$67.3K 0.01%
2,531
– –
LQD icon
383
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$67.1K 0.01%
595
– –
PAGS icon
384
PagSeguro Digital
PAGS
$2.45B
$66.4K 0.01%
+3,545
New +$87K
HDV
385
iShares Core High Dividend ETF
HDV
$15.2B
$65.8K 0.01%
3,900
– –
DOG
386
ProShares Short Dow30
DOG
$97.4M
$65.8K 0.01%
1,072
– –
CLB icon
387
Core Laboratories
CLB
$567M
$65.6K 0.01%
1,100
– –
ACA icon
388
Arcosa
ACA
$7.13B
$65.6K 0.01%
+2,370
New +$65.1K
CGNX icon
389
Cognex
CGNX
$10.2B
$65.6K 0.01%
1,696
– –
EFV icon
390
iShares MSCI EAFE Value ETF
EFV
$31.6B
$65.6K 0.01%
1,450
– –
NGG icon
391
National Grid
NGG
$79.8B
$65.3K 0.01%
1,538
– –
TEN
392
Tsakos Energy Navigation Ltd
TEN
$1.28B
$64.3K 0.01%
4,837
– –
DXCM icon
393
DexCom
DXCM
$34.3B
$64.1K 0.01%
2,140
– –
KLAC icon
394
KLA
KLAC
$229B
$64K 0.01%
7,150
– –
APC
395
DELISTED
Anadarko Petroleum
APC
$63.5K 0.01%
1,448
– –
EWZ icon
396
iShares MSCI Brazil ETF
EWZ
$8.16B
$63.4K 0.01%
1,660
– –
SQM icon
397
Sociedad Química y Minera de Chile
SQM
$22.5B
$63.2K 0.01%
1,650
– –
BIMI
398
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$62.9K 0.01%
80
– –
GEN icon
399
Gen Digital
GEN
$18.6B
$62.4K 0.01%
3,300
-575
-15% -$11.9K
CODI icon
400
Compass Diversified
CODI
$861M
$62.3K 0.01%
5,000
– –
14 15
16
17 18

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FWM
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BRWM
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BDWM
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DHFB
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MCM
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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.