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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
O icon
651
Realty Income
O
$58.6B
$17.9K ﹤0.01%
293
– –
NTAP icon
652
NetApp
NTAP
$36.7B
$17.9K ﹤0.01%
300
– –
VEEV icon
653
Veeva Systems
VEEV
$44.8B
$17.9K ﹤0.01%
200
– –
HL icon
654
Hecla Mining
HL
$13.7B
$17.8K ﹤0.01%
7,528
– –
ESV
655
DELISTED
Ensco Rowan plc
ESV
$17.7K ﹤0.01%
1,241
– –
SGDM icon
656
Sprott Gold Miners ETF
SGDM
$734M
$17.5K ﹤0.01%
1,000
– –
NIO icon
657
NIO
NIO
$10.9B
$17.4K ﹤0.01%
+2,730
New +$19K
BZUN
658
Baozun
BZUN
$176M
$17.4K ﹤0.01%
595
+460
+341% +$17K
TPR icon
659
Tapestry
TPR
$25B
$17.3K ﹤0.01%
512
– –
OI icon
660
O-I Glass
OI
$1.14B
$17.2K ﹤0.01%
1,000
– –
M icon
661
Macy's
M
$5.79B
$17.1K ﹤0.01%
575
-342
-37% -$11.3K
SHPG
662
DELISTED
Shire pic
SHPG
$17.1K ﹤0.01%
98
-237
-71% -$41.5K
SB icon
663
Safe Bulkers
SB
$868M
$16.9K ﹤0.01%
9,500
– –
HRL icon
664
Hormel Foods
HRL
$11.9B
$16.9K ﹤0.01%
396
– –
VYX icon
665
NCR Voyix
VYX
$1.21B
$16.8K ﹤0.01%
1,190
-782
-40% -$12.3K
GGN
666
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$16.8K ﹤0.01%
4,530
– –
MDB icon
667
MongoDB
MDB
$35.9B
$16.7K ﹤0.01%
200
-200
-50% -$15.4K
FUD
668
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$16.6K ﹤0.01%
1,000
– –
WY icon
669
Weyerhaeuser
WY
$17B
$16.6K ﹤0.01%
760
-118
-13% -$3.14K
IPG
670
DELISTED
Interpublic Group of Companies
IPG
$16.5K ﹤0.01%
802
– –
CASY icon
671
Casey's General Stores
CASY
$28B
$16.4K ﹤0.01%
128
– –
STN icon
672
Stantec
STN
$8.41B
$16.4K ﹤0.01%
750
– –
TRMB icon
673
Trimble
TRMB
$14.2B
$16.3K ﹤0.01%
495
– –
TTD icon
674
Trade Desk
TTD
$6.38B
$16.2K ﹤0.01%
1,400
– –
HYG icon
675
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$16.2K ﹤0.01%
200
-2,870
-93% -$240K
25 26
27
28 29

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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.