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
IYE icon
576
iShares US Energy ETF
IYE
$1.83B
$26.5K ﹤0.01%
850
– –
DELL icon
577
Dell
DELL
$295B
$26.4K ﹤0.01%
1,067
-1,705
-62% -$46.7K
STAA icon
578
STAAR Surgical
STAA
$1.11B
$26.3K ﹤0.01%
825
– –
BPL
579
DELISTED
Buckeye Partners, L.P.
BPL
$26.2K ﹤0.01%
905
– –
FM
580
DELISTED
iShares Frontier and Select EM ETF
FM
$26.1K ﹤0.01%
1,000
– –
CRBP icon
581
Corbus Pharmaceuticals
CRBP
$211M
$26K ﹤0.01%
148
– –
IDCC icon
582
InterDigital
IDCC
$8.65B
$25.9K ﹤0.01%
390
– –
EIX icon
583
Edison International
EIX
$27B
$25.9K ﹤0.01%
456
– –
EMWP
584
DELISTED
Eros Media World PLC
EMWP
$25.6K ﹤0.01%
154
-20
-11% -$3.9K
AVGO icon
585
Broadcom
AVGO
$1.75T
$25.4K ﹤0.01%
1,000
– –
TTWO icon
586
Take-Two Interactive
TTWO
$44B
$25K ﹤0.01%
+243
New +$28K
XLB icon
587
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$25K ﹤0.01%
990
– –
CRL icon
588
Charles River Laboratories
CRL
$13.9B
$24.9K ﹤0.01%
220
– –
RF icon
589
Regions Financial
RF
$25.8B
$24.9K ﹤0.01%
1,860
– –
HUBB icon
590
Hubbell
HUBB
$24.3B
$24.8K ﹤0.01%
250
– –
LGND icon
591
Ligand Pharmaceuticals
LGND
$5.59B
$24.8K ﹤0.01%
293
– –
ICLN icon
592
iShares Global Clean Energy ETF
ICLN
$2.19B
$24.8K ﹤0.01%
3,000
– –
TAN icon
593
Invesco Solar ETF
TAN
$1.26B
$24.6K ﹤0.01%
1,326
– –
ARWR icon
594
Arrowhead Research
ARWR
$12B
$24.5K ﹤0.01%
1,975
– –
CHN
595
DELISTED
China Fund
CHN
$24.4K ﹤0.01%
1,447
– –
SJR
596
DELISTED
Shaw Communications Inc.
SJR
$24.4K ﹤0.01%
1,350
– –
VRN
597
DELISTED
Veren
VRN
$24.2K ﹤0.01%
8,000
– –
ASIX icon
598
AdvanSix
ASIX
$445M
$24.1K ﹤0.01%
989
-10
-1% -$278
AYX
599
DELISTED
Alteryx Inc
AYX
$23.8K ﹤0.01%
400
– –
FFIC
600
DELISTED
Flushing Financial
FFIC
$23.7K ﹤0.01%
1,100
– –
22 23
24
25 26

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.