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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
UAG
676
DELISTED
ETRACS UBS Bloomberg CMCI Agriculture ETN
UAG
$16.2K ﹤0.01%
1,000
– –
MBT
677
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$16.1K ﹤0.01%
2,307
– –
CHD icon
678
Church & Dwight Co
CHD
$24B
$16K ﹤0.01%
244
– –
DISH
679
DELISTED
DISH Network Corp.
DISH
$16K ﹤0.01%
640
– –
BRKR icon
680
Bruker
BRKR
$8.7B
$15.8K ﹤0.01%
530
– –
CERN
681
DELISTED
Cerner Corp
CERN
$15.7K ﹤0.01%
300
– –
COUP
682
DELISTED
Coupa Software Incorporated
COUP
$15.7K ﹤0.01%
250
– –
IRTC icon
683
iRhythm Holdings
IRTC
$3.96B
$15.6K ﹤0.01%
225
– –
RSX
684
DELISTED
VanEck Russia ETF
RSX
$15.6K ﹤0.01%
832
– –
BEN icon
685
Franklin Templeton
BEN
$17.6B
$15.6K ﹤0.01%
525
– –
BLDP
686
Ballard Power Systems
BLDP
$678M
$15.5K ﹤0.01%
6,500
– –
BGC icon
687
BGC Group
BGC
$5.76B
$15.5K ﹤0.01%
3,000
-1,665
-36% -$11K
SSYS icon
688
Stratasys
SSYS
$678M
$15.4K ﹤0.01%
857
+575
+204% +$12K
DOMO icon
689
Domo
DOMO
$182M
$15.4K ﹤0.01%
+785
New +$13.9K
FDS icon
690
Factset
FDS
$11B
$15.4K ﹤0.01%
77
– –
CLF icon
691
Cleveland-Cliffs
CLF
$6.63B
$15.4K ﹤0.01%
2,000
– –
HACK icon
692
Amplify Cybersecurity ETF
HACK
$2.97B
$15.4K ﹤0.01%
456
– –
SVM
693
Silvercorp Metals
SVM
$2.82B
$15.3K ﹤0.01%
7,300
– –
TRUP icon
694
Trupanion
TRUP
$1.3B
$15.3K ﹤0.01%
600
– –
PNC icon
695
PNC Financial Services
PNC
$96.6B
$15.2K ﹤0.01%
130
– –
MRO
696
DELISTED
Marathon Oil Corporation
MRO
$15.1K ﹤0.01%
1,056
– –
IJH icon
697
iShares Core S&P Mid-Cap ETF
IJH
$124B
$15.1K ﹤0.01%
455
– –
LLL
698
DELISTED
L3 Technologies, Inc.
LLL
$15.1K ﹤0.01%
87
– –
IWS icon
699
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$15K ﹤0.01%
197
– –
TJX icon
700
TJX Companies
TJX
$149B
$15K ﹤0.01%
336
– –
26 27
28
29 30

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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
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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.