We are live on ! Find out more
RE

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
PARA
451
DELISTED
Paramount Global Class B
PARA
$46.3K 0.01%
1,060
-108
-9% -$5.74K
A icon
452
Agilent Technologies
A
$43.4B
$46.3K 0.01%
686
– –
CME icon
453
CME Group
CME
$103B
$46.3K 0.01%
246
– –
GLOG
454
DELISTED
GASLOG LTD
GLOG
$46.1K 0.01%
2,802
– –
EMB icon
455
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$45.9K 0.01%
442
– –
EQIX icon
456
Equinix
EQIX
$103B
$45.8K 0.01%
130
-13
-9% -$5.07K
MNDT
457
DELISTED
Mandiant, Inc. Common Stock
MNDT
$45.7K 0.01%
2,819
+819
+41% +$14.7K
IOVA icon
458
Iovance Biotherapeutics
IOVA
$3.63B
$45.6K 0.01%
5,155
– –
THD icon
459
iShares MSCI Thailand ETF
THD
$351M
$45.5K 0.01%
550
– –
KR icon
460
Kroger
KR
$35.4B
$45.4K 0.01%
1,650
– –
CCJ icon
461
Cameco
CCJ
$43.6B
$44.4K 0.01%
3,910
– –
ACB
462
Aurora Cannabis
ACB
$254M
$43.9K 0.01%
+74
New +$54.6K
MEI icon
463
Methode Electronics
MEI
$646M
$43.7K 0.01%
1,875
– –
WOLF icon
464
Wolfspeed
WOLF
$1.34B
$42.8K 0.01%
1,000
-300
-23% -$12.2K
WCG
465
DELISTED
Wellcare Health Plans, Inc.
WCG
$42.5K 0.01%
180
– –
MANU icon
466
Manchester United
MANU
$3.81B
$42.3K 0.01%
2,229
+562
+34% +$11.3K
VXUS icon
467
Vanguard Total International Stock ETF
VXUS
$163B
$42.1K 0.01%
892
-306
-26% -$15.2K
SPLV icon
468
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$42K 0.01%
900
– –
ED icon
469
Consolidated Edison
ED
$39.8B
$41.6K 0.01%
544
– –
NUE icon
470
Nucor
NUE
$56.8B
$41.4K 0.01%
800
– –
IVW icon
471
iShares S&P 500 Growth ETF
IVW
$76.8B
$41.4K 0.01%
1,100
– –
IBN icon
472
ICICI Bank
IBN
$107B
$41.4K 0.01%
4,026
– –
SPOT icon
473
Spotify
SPOT
$113B
$41.4K 0.01%
365
-627
-63% -$87.6K
CEF icon
474
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$41.4K 0.01%
3,300
– –
LDOS icon
475
Leidos
LDOS
$17.7B
$41.1K 0.01%
779
– –
17 18
19
20 21

Similar funds

AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
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.