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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
EWL icon
601
iShares MSCI Switzerland ETF
EWL
$2.41B
$23.6K ﹤0.01%
750
– –
ORA icon
602
Ormat Technologies
ORA
$6.34B
$23.5K ﹤0.01%
450
– –
ZS icon
603
Zscaler
ZS
$29.8B
$23.5K ﹤0.01%
600
– –
AXTA icon
604
Axalta
AXTA
$7.92B
$23.4K ﹤0.01%
1,000
– –
OSUR icon
605
OraSure Technologies
OSUR
$248M
$23.4K ﹤0.01%
2,000
– –
NRT
606
North European Oil Royalty Trust
NRT
$82.9M
$23.2K ﹤0.01%
4,000
– –
KEY icon
607
KeyCorp
KEY
$23.4B
$22.5K ﹤0.01%
1,520
– –
ALLE icon
608
Allegion
ALLE
$13.4B
$22.3K ﹤0.01%
280
– –
TLND
609
DELISTED
Talend S.A. American Depositary Shares
TLND
$22.2K ﹤0.01%
600
– –
LOW icon
610
Lowe's Companies
LOW
$117B
$22.2K ﹤0.01%
240
– –
PRSP
611
DELISTED
Perspecta Inc. Common Stock
PRSP
$21.9K ﹤0.01%
1,274
-262
-17% -$5.8K
PFPT
612
DELISTED
Proofpoint, Inc.
PFPT
$21.8K ﹤0.01%
260
– –
IYH icon
613
iShares US Healthcare ETF
IYH
$3.74B
$21.7K ﹤0.01%
600
– –
NXE icon
614
NexGen Energy
NXE
$6.97B
$21.6K ﹤0.01%
12,130
-1,000
-8% -$2.05K
VOT icon
615
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$21.5K ﹤0.01%
180
– –
IXJ icon
616
iShares Global Healthcare ETF
IXJ
$4.31B
$21.5K ﹤0.01%
380
-100
-21% -$5.98K
COR icon
617
Cencora
COR
$61.5B
$21.4K ﹤0.01%
288
– –
BCH icon
618
Banco de Chile
BCH
$21B
$21.2K ﹤0.01%
741
– –
KXI icon
619
iShares Global Consumer Staples ETF
KXI
$1.08B
$21.2K ﹤0.01%
461
– –
BBWI icon
620
Bath & Body Works
BBWI
$3.88B
$21.1K ﹤0.01%
1,017
– –
WP
621
DELISTED
Worldpay, Inc.
WP
$21K ﹤0.01%
275
– –
LBTYB
622
DELISTED
Liberty Global plc Class B
LBTYB
$21K ﹤0.01%
1,000
– –
NTNX icon
623
Nutanix
NTNX
$18.7B
$20.8K ﹤0.01%
500
– –
CARG icon
624
CarGurus
CARG
$3.26B
$20.7K ﹤0.01%
+613
New +$24.6K
FTV icon
625
Fortive
FTV
$18B
$20.5K ﹤0.01%
480
– –
23 24
25
26 27

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AP
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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
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.