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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
PCH
626
DELISTED
PotlatchDeltic
PCH
$20.1K ﹤0.01%
635
+40
+7% +$1.43K
ROST icon
627
Ross Stores
ROST
$73.3B
$19.8K ﹤0.01%
238
– –
ATHN
628
DELISTED
Athenahealth, Inc.
ATHN
$19.8K ﹤0.01%
150
– –
LILAK icon
629
Liberty Latin America Class C
LILAK
$1.66B
$19.8K ﹤0.01%
1,584
+1
+0.1% +$15
EXEL icon
630
Exelixis
EXEL
$13.5B
$19.7K ﹤0.01%
1,000
– –
HZNP
631
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19.5K ﹤0.01%
1,000
– –
MET icon
632
MetLife
MET
$61.3B
$19.5K ﹤0.01%
475
– –
VHT icon
633
Vanguard Health Care ETF
VHT
$19.3B
$19.3K ﹤0.01%
120
– –
SFIX
634
Stitch Fix
SFIX
$420M
$19.2K ﹤0.01%
1,125
– –
IAG icon
635
IAMGOLD
IAG
$11.8B
$19.2K ﹤0.01%
5,214
– –
VEON icon
636
VEON
VEON
$4.19B
$19.2K ﹤0.01%
328
– –
UAA icon
637
Under Armour
UAA
$2.18B
$19.2K ﹤0.01%
1,085
-1,450
-57% -$29.8K
EWC icon
638
iShares MSCI Canada ETF
EWC
$6.85B
$19.2K ﹤0.01%
800
– –
MDCO
639
DELISTED
Medicines Co
MDCO
$19.1K ﹤0.01%
1,000
– –
CGC
640
Canopy Growth
CGC
$449M
$19.1K ﹤0.01%
71
+5
+8% +$1.88K
BF.B icon
641
Brown-Forman Class B
BF.B
$12.5B
$18.9K ﹤0.01%
398
– –
EWUS icon
642
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.7M
$18.9K ﹤0.01%
560
– –
LPSN icon
643
LivePerson
LPSN
$34.8M
$18.9K ﹤0.01%
67
– –
KWEB icon
644
KraneShares CSI China Internet ETF
KWEB
$5.2B
$18.8K ﹤0.01%
500
– –
MKC.V icon
645
McCormick & Company Voting
MKC.V
$14.7B
$18.7K ﹤0.01%
270
– –
TWLO icon
646
Twilio
TWLO
$36.5B
$18.4K ﹤0.01%
206
+30
+17% +$2.44K
UI icon
647
Ubiquiti
UI
$36.3B
$18.4K ﹤0.01%
185
-200
-52% -$19.8K
AGI icon
648
Alamos Gold
AGI
$15.4B
$18.3K ﹤0.01%
5,086
– –
ALKS icon
649
Alkermes
ALKS
$7.95B
$18.3K ﹤0.01%
619
– –
LUMN icon
650
Lumen
LUMN
$6.23B
$18.2K ﹤0.01%
1,200
– –
24 25
26
27 28

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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.