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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
D icon
476
Dominion Energy
D
$57.7B
$40.7K 0.01%
570
– –
MPC icon
477
Marathon Petroleum
MPC
$104B
$40.6K 0.01%
688
+98
+17% +$6.69K
AX icon
478
Axos Financial
AX
$5.55B
$40.5K 0.01%
1,610
– –
HQL
479
abrdn Life Sciences Investors
HQL
$637M
$40.5K 0.01%
2,680
+430
+19% +$7.57K
OMC icon
480
Omnicom Group
OMC
$24.2B
$40.3K 0.01%
550
– –
PBFX
481
DELISTED
PBF LOGISTICS LP
PBFX
$40.2K 0.01%
2,000
– –
FOLD
482
DELISTED
Amicus Therapeutics
FOLD
$40.1K 0.01%
4,185
– –
EMQQ icon
483
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$40.1K 0.01%
1,500
– –
PVH icon
484
PVH
PVH
$3.49B
$40K 0.01%
430
– –
TWTR
485
DELISTED
Twitter, Inc.
TWTR
$39.5K 0.01%
1,373
-13,520
-91% -$424K
BG icon
486
Bunge Global
BG
$22.2B
$39.3K 0.01%
735
+500
+213% +$30.9K
AFL icon
487
Aflac
AFL
$58.4B
$38.7K 0.01%
850
– –
VMW
488
DELISTED
VMware, Inc
VMW
$38.7K 0.01%
282
– –
AWI icon
489
Armstrong World Industries
AWI
$7.4B
$38.5K 0.01%
662
– –
EPD icon
490
Enterprise Products Partners
EPD
$84.3B
$38.3K 0.01%
1,556
– –
MCHP icon
491
Microchip Technology
MCHP
$39.6B
$38.3K 0.01%
1,064
– –
ALL icon
492
Allstate
ALL
$65.9B
$38.2K 0.01%
462
– –
IRM icon
493
Iron Mountain
IRM
$35B
$38K 0.01%
1,173
– –
JCI icon
494
Johnson Controls International
JCI
$84.6B
$37.6K ﹤0.01%
1,268
-584
-32% -$19.3K
DEO icon
495
Diageo
DEO
$51.7B
$37.6K ﹤0.01%
265
– –
LIN icon
496
Linde
LIN
$226B
$37.5K ﹤0.01%
+240
New +$37.9K
XYZ
497
Block Inc
XYZ
$50.2B
$37.3K ﹤0.01%
665
-1,389
-68% -$98.1K
TECK icon
498
Teck Resources
TECK
$34B
$37.3K ﹤0.01%
1,731
+1,000
+137% +$21.7K
IIPR icon
499
Innovative Industrial Properties
IIPR
$1.55B
$37K ﹤0.01%
+815
New +$37.4K
STZ icon
500
Constellation Brands
STZ
$22.3B
$37K ﹤0.01%
230
– –
18 19
20
21 22

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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
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.