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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
RNG icon
426
RingCentral
RNG
$5.79B
$53.6K 0.01%
650
+200
+44% +$15.7K
LIT icon
427
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$53.6K 0.01%
1,985
– –
ANFI
428
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$51.9K 0.01%
123,563
– –
STI
429
DELISTED
SunTrust Banks, Inc.
STI
$51.2K 0.01%
1,015
– –
SA
430
Seabridge Gold
SA
$3.49B
$51.1K 0.01%
3,860
+3,200
+485% +$40.4K
INVX
431
Innovex International
INVX
$2.11B
$50.6K 0.01%
1,685
– –
VEA icon
432
Vanguard FTSE Developed Markets ETF
VEA
$238B
$50.5K 0.01%
1,360
– –
NVO
433
Novo Nordisk
NVO
$202B
$50.4K 0.01%
2,190
– –
ESGR
434
DELISTED
Enstar Group
ESGR
$50.3K 0.01%
300
– –
GPL
435
DELISTED
Great Panther Mining Limited
GPL
$50.2K 0.01%
7,075
– –
LOGM
436
DELISTED
LogMein, Inc.
LOGM
$49.9K 0.01%
612
– –
RDS.B
437
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$49.6K 0.01%
827
– –
SRLN icon
438
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$49.2K 0.01%
1,100
– –
ADM icon
439
Archer Daniels Midland
ADM
$39.3B
$49.2K 0.01%
1,200
– –
TAP icon
440
Molson Coors Class B
TAP
$7.73B
$49K 0.01%
872
– –
CHKP icon
441
Check Point Software Technologies
CHKP
$14.1B
$48.9K 0.01%
476
+108
+29% +$11.9K
HCKT icon
442
Hackett Group
HCKT
$282M
$48K 0.01%
3,000
– –
F icon
443
Ford
F
$55.3B
$47.6K 0.01%
6,217
+3,550
+133% +$31.6K
TRV icon
444
Travelers Companies
TRV
$77.2B
$47.4K 0.01%
396
-145
-27% -$18.1K
IEMG icon
445
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$47.1K 0.01%
1,000
– –
RVTY icon
446
Revvity
RVTY
$14.4B
$47.1K 0.01%
600
– –
RSG icon
447
Republic Services
RSG
$68B
$46.9K 0.01%
650
– –
EXPE icon
448
Expedia Group
EXPE
$39.5B
$46.8K 0.01%
415
– –
MKL icon
449
Markel Group
MKL
$22.5B
$46.7K 0.01%
45
– –
WTRG icon
450
Essential Utilities
WTRG
$11.7B
$46.5K 0.01%
1,360
– –
16 17
18
19 20

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AWM
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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.