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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
OR icon
526
OR Royalties Inc
OR
$7.01B
$32.9K ﹤0.01%
3,751
– –
SEIC icon
527
SEI Investments
SEIC
$13.4B
$32.3K ﹤0.01%
700
– –
VTWO icon
528
Vanguard Russell 2000 ETF
VTWO
$17B
$32.2K ﹤0.01%
600
– –
CAG icon
529
Conagra Brands
CAG
$7.72B
$32K ﹤0.01%
1,500
– –
CTT
530
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$31.9K ﹤0.01%
4,500
– –
VFH icon
531
Vanguard Financials ETF
VFH
$13.9B
$31.8K ﹤0.01%
+536
New +$34.8K
AXIA
532
DELISTED
AXIA Energia
AXIA
$31.8K ﹤0.01%
6,314
– –
RAMP icon
533
LiveRamp
RAMP
$2.29B
$30.9K ﹤0.01%
800
-380
-32% -$17.2K
VRNT
534
DELISTED
Verint Systems
VRNT
$30.6K ﹤0.01%
1,419
– –
IOO icon
535
iShares Global 100 ETF
IOO
$9.36B
$30.5K ﹤0.01%
720
– –
REET icon
536
iShares Global REIT ETF
REET
$4.99B
$30.4K ﹤0.01%
1,300
– –
ES icon
537
Eversource Energy
ES
$26.7B
$30.4K ﹤0.01%
467
– –
HMC icon
538
Honda
HMC
$41.3B
$30.3K ﹤0.01%
1,145
– –
XLI icon
539
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$30.3K ﹤0.01%
470
– –
IDX icon
540
VanEck Indonesia Index ETF
IDX
$37.5M
$30.3K ﹤0.01%
1,391
– –
ADSK icon
541
Autodesk
ADSK
$55B
$30.2K ﹤0.01%
235
+45
+24% +$6.08K
AGQ icon
542
ProShares Ultra Silver
AGQ
$1.52B
$30K ﹤0.01%
1,139
– –
AMJ
543
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$29.9K ﹤0.01%
1,340
– –
FXI icon
544
iShares China Large-Cap ETF
FXI
$4.23B
$29.7K ﹤0.01%
760
– –
TY icon
545
TRI-Continental Corp
TY
$1.89B
$29.4K ﹤0.01%
1,250
– –
GRUB
546
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$29.1K ﹤0.01%
190
+88
+86% +$16.5K
CDE icon
547
Coeur Mining
CDE
$21.7B
$28.9K ﹤0.01%
6,460
-947
-13% -$4.48K
HCA icon
548
HCA Healthcare
HCA
$90.5B
$28.6K ﹤0.01%
230
– –
STT icon
549
State Street
STT
$53.1B
$28.5K ﹤0.01%
452
– –
XHB icon
550
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$28.3K ﹤0.01%
+870
New +$29.9K
20 21
22
23 24

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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.