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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
BCPC
701
Balchem Corp
BCPC
$5.69B
$14.8K ﹤0.01%
189
– –
LYV icon
702
Live Nation Entertainment
LYV
$42.3B
$14.8K ﹤0.01%
300
– –
MAIN icon
703
Main Street Capital
MAIN
$5.47B
$14.7K ﹤0.01%
436
– –
UA icon
704
Under Armour Class C
UA
$2.12B
$14.6K ﹤0.01%
900
-200
-18% -$3.79K
SSRM icon
705
SSR Mining
SSRM
$7.6B
$14.5K ﹤0.01%
1,200
– –
FCFS icon
706
FirstCash
FCFS
$9.51B
$14.5K ﹤0.01%
200
– –
SAGE
707
DELISTED
Sage Therapeutics
SAGE
$14.4K ﹤0.01%
150
-45
-23% -$5.15K
FSCT
708
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$14.3K ﹤0.01%
552
+455
+469% +$12.6K
TBBK icon
709
The Bancorp
TBBK
$2.68B
$14.3K ﹤0.01%
1,800
– –
AMX icon
710
America Movil
AMX
$69.4B
$14.3K ﹤0.01%
1,000
– –
NORW icon
711
Global X MSCI Norway ETF
NORW
$92.2M
$14.2K ﹤0.01%
725
– –
INFN
712
DELISTED
Infinera Corporation Common Stock
INFN
$14.2K ﹤0.01%
3,564
– –
CRBN icon
713
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$14.2K ﹤0.01%
138
– –
VRTX icon
714
Vertex Pharmaceuticals
VRTX
$137B
$14.1K ﹤0.01%
85
– –
VIAB
715
DELISTED
Viacom Inc. Class B
VIAB
$13.9K ﹤0.01%
542
-108
-17% -$3.33K
HUBS icon
716
HubSpot
HUBS
$13B
$13.8K ﹤0.01%
110
– –
GOV
717
DELISTED
Government Properties Income Trust
GOV
$13.7K ﹤0.01%
+2,000
New +$17.8K
FEZ icon
718
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$13.6K ﹤0.01%
410
– –
AAXJ icon
719
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$13.5K ﹤0.01%
213
– –
INDP icon
720
Indaptus Therapeutics
INDP
$152M
$13.3K ﹤0.01%
+1
New +$13.6K
COTY icon
721
Coty
COTY
$2.51B
$13.2K ﹤0.01%
2,015
– –
REG icon
722
Regency Centers
REG
$13.8B
$13.2K ﹤0.01%
225
– –
VMRK
723
Vivmark Residential
VMRK
$26.1B
$13.2K ﹤0.01%
200
– –
IJR icon
724
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.2K ﹤0.01%
190
– –
PBT
725
Permian Basin Royalty Trust
PBT
$1.58B
$13.2K ﹤0.01%
2,230
– –
27 28
29
30 31

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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
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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.