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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
ADBE icon
26
Adobe
ADBE
$116B
$6.15M 0.8%
27,162
+661
+2% +$160K
EL icon
27
Estee Lauder
EL
$37.4B
$6.13M 0.8%
47,139
+460
+1% +$62.5K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$68.6B
$5.99M 0.78%
81,260
+2,250
+3% +$168K
CSCO icon
29
Cisco
CSCO
$433B
$5.15M 0.67%
118,752
+3,124
+3% +$143K
MA icon
30
Mastercard
MA
$521B
$4.91M 0.64%
26,029
-81
-0.3% -$16.1K
ILMN icon
31
Illumina
ILMN
$32.6B
$4.78M 0.62%
16,376
+517
+3% +$160K
ITW icon
32
Illinois Tool Works
ITW
$79.8B
$4.46M 0.58%
35,227
-200
-0.6% -$26.3K
CL icon
33
Colgate-Palmolive
CL
$72.3B
$4.45M 0.58%
74,726
+320
+0.4% +$20K
NVDA icon
34
NVIDIA
NVDA
$5.25T
$4.07M 0.53%
1,220,960
-111,480
-8% -$533K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.06M 0.53%
117,604
-580
-0.5% -$21.8K
BABA icon
36
Alibaba
BABA
$296B
$4.04M 0.53%
29,455
+419
+1% +$61.9K
PEP icon
37
PepsiCo
PEP
$193B
$3.97M 0.52%
35,891
+2,030
+6% +$229K
COP icon
38
ConocoPhillips
COP
$157B
$3.93M 0.51%
62,988
-2,512
-4% -$171K
CAT icon
39
Caterpillar
CAT
$368B
$3.83M 0.5%
30,150
+1,778
+6% +$231K
MDLZ icon
40
Mondelez International
MDLZ
$79.6B
$3.83M 0.5%
95,565
-115
-0.1% -$4.9K
ABBV icon
41
AbbVie
ABBV
$451B
$3.81M 0.5%
41,337
– –
KHC icon
42
Kraft Heinz
KHC
$30.5B
$3.81M 0.5%
88,532
-3,645
-4% -$189K
BDX icon
43
Becton Dickinson
BDX
$51.6B
$3.78M 0.49%
17,176
+513
+3% +$119K
GS icon
44
Goldman Sachs
GS
$301B
$3.69M 0.48%
22,078
-367
-2% -$74K
TSLA icon
45
Tesla
TSLA
$1.38T
$3.43M 0.45%
154,425
+49,665
+47% +$1.07M
BA icon
46
Boeing
BA
$166B
$3.31M 0.43%
10,258
-4,152
-29% -$1.43M
ABT icon
47
Abbott
ABT
$195B
$3.18M 0.41%
43,902
+125
+0.3% +$8.79K
PM icon
48
Philip Morris
PM
$299B
$3.1M 0.4%
46,437
-512
-1% -$42.8K
INTC icon
49
Intel
INTC
$473B
$3.07M 0.4%
65,335
-1,700
-3% -$79.6K
TRI icon
50
Thomson Reuters
TRI
$46B
$3.05M 0.4%
59,875
-5,063
-8% -$271K
1
2
3 4 5

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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
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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.