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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
OSK icon
401
Oshkosh
OSK
$9.51B
$61.3K 0.01%
1,000
– –
GT icon
402
Goodyear
GT
$1.83B
$61.2K 0.01%
3,000
– –
ENB icon
403
Enbridge
ENB
$110B
$59.2K 0.01%
1,905
– –
VAC icon
404
Marriott Vacations Worldwide
VAC
$3.79B
$58.8K 0.01%
834
-33
-4% -$2.75K
AMBA icon
405
Ambarella
AMBA
$3.1B
$58.8K 0.01%
1,680
– –
TDOC icon
406
Teladoc Health
TDOC
$1.18B
$58.4K 0.01%
1,178
+258
+28% +$15.8K
DOX icon
407
Amdocs
DOX
$6.57B
$58.3K 0.01%
995
– –
IGF icon
408
iShares Global Infrastructure ETF
IGF
$10.4B
$57.3K 0.01%
1,455
– –
DNB
409
DELISTED
Dun & Bradstreet
DNB
$57.2K 0.01%
401
– –
BALL icon
410
Ball Corp
BALL
$16.9B
$57.2K 0.01%
1,244
+168
+16% +$7.85K
ENOV icon
411
Enovis
ENOV
$1.44B
$57.1K 0.01%
1,587
– –
UN
412
DELISTED
Unilever NV New York Registry Shares
UN
$56.5K 0.01%
1,050
– –
TAHO
413
DELISTED
Tahoe Resources Inc
TAHO
$56.2K 0.01%
15,410
– –
IEX icon
414
IDEX
IEX
$17B
$56.2K 0.01%
445
– –
MUR icon
415
Murphy Oil
MUR
$5.11B
$56.1K 0.01%
2,400
– –
EWY icon
416
iShares MSCI South Korea ETF
EWY
$28B
$55.9K 0.01%
950
– –
VTV icon
417
Vanguard Morningstar Value ETF
VTV
$192B
$55.8K 0.01%
570
– –
SYNA icon
418
Synaptics
SYNA
$3.72B
$55.8K 0.01%
1,500
+500
+50% +$18.8K
GTX icon
419
Garrett Motion
GTX
$4.97B
$55.7K 0.01%
+4,515
New +$61.4K
BTG icon
420
B2Gold
BTG
$7.48B
$55.6K 0.01%
19,047
– –
CDK
421
DELISTED
CDK Global, Inc.
CDK
$54.3K 0.01%
1,135
– –
IMV
422
DELISTED
IMV Inc. Common Shares
IMV
$54.3K 0.01%
1,050
– –
APO icon
423
Apollo Global Management
APO
$79.7B
$54K 0.01%
+2,200
New +$63.1K
VNQ icon
424
Vanguard Real Estate ETF
VNQ
$38.6B
$53.7K 0.01%
720
– –
HSY icon
425
Hershey
HSY
$36B
$53.6K 0.01%
500
– –
15 16
17
18 19

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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.