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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
QQQX icon
501
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$36.9K ﹤0.01%
1,845
+345
+23% +$7.62K
RMD icon
502
ResMed
RMD
$34.7B
$36.9K ﹤0.01%
324
– –
TTE icon
503
TotalEnergies
TTE
$191B
$36.5K ﹤0.01%
700
– –
SHYG icon
504
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$36.3K ﹤0.01%
815
– –
MD icon
505
Pediatrix Medical
MD
$2.16B
$36.3K ﹤0.01%
1,100
– –
EWG icon
506
iShares MSCI Germany ETF
EWG
$1.74B
$36.1K ﹤0.01%
1,425
– –
VFC icon
507
VF Corp
VFC
$5.37B
$36K ﹤0.01%
535
– –
MKTX icon
508
MarketAxess Holdings
MKTX
$5.73B
$35.9K ﹤0.01%
170
– –
ANET icon
509
Arista Networks
ANET
$246B
$35.8K ﹤0.01%
2,720
– –
CCL icon
510
Carnival Corporation Ltd
CCL
$33.9B
$35.5K ﹤0.01%
720
– –
THC icon
511
Tenet Healthcare
THC
$21.5B
$35.3K ﹤0.01%
2,058
– –
NG icon
512
NovaGold Resources
NG
$3.84B
$35.2K ﹤0.01%
8,900
– –
PLD icon
513
Prologis
PLD
$134B
$34.4K ﹤0.01%
+585
New +$37.9K
KBWB icon
514
Invesco KBW Bank ETF
KBWB
$6.8B
$34.1K ﹤0.01%
775
– –
WMB icon
515
Williams Companies
WMB
$90.2B
$34K ﹤0.01%
1,540
– –
ADI icon
516
Analog Devices
ADI
$175B
$33.9K ﹤0.01%
395
– –
FNSR
517
DELISTED
Finisar Corp
FNSR
$33.8K ﹤0.01%
+1,565
New +$31.1K
PVG
518
DELISTED
PRETIUM RESOURCES INC.
PVG
$33.5K ﹤0.01%
3,970
+2,060
+108% +$16.1K
TGEN
519
Tecogen Inc
TGEN
$93.9M
$33.4K ﹤0.01%
9,200
– –
NWSA icon
520
News Corp Class A
NWSA
$16.6B
$33.3K ﹤0.01%
2,935
– –
CBOE icon
521
Cboe Global Markets
CBOE
$32.4B
$33.3K ﹤0.01%
340
– –
BNBX
522
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
VWO icon
523
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$33.1K ﹤0.01%
870
– –
NTES icon
524
NetEase
NTES
$78.6B
$33K ﹤0.01%
700
– –
PPLI
525
People Inc
PPLI
$2.91B
$32.9K ﹤0.01%
1,007
– –
19 20
21
22 23

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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.