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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
KDP icon
51
Keurig Dr Pepper
KDP
$43.8B
$3.03M 0.4%
118,151
-1,428
-1% -$36.3K
BMO icon
52
Bank of Montreal
BMO
$120B
$3.02M 0.39%
46,200
+82
+0.2% +$6.08K
ATVI
53
DELISTED
Activision Blizzard
ATVI
$2.96M 0.39%
63,655
-10,510
-14% -$629K
C icon
54
Citigroup
C
$223B
$2.95M 0.38%
56,571
-6,107
-10% -$387K
NKE icon
55
Nike
NKE
$58.7B
$2.9M 0.38%
39,155
+20,472
+110% +$1.53M
MELI icon
56
Mercado Libre
MELI
$99.7B
$2.87M 0.37%
9,803
+25
+0.3% +$8.1K
BAC icon
57
Bank of America
BAC
$436B
$2.84M 0.37%
115,368
+11,045
+11% +$300K
EWH icon
58
iShares MSCI Hong Kong ETF
EWH
$1.26B
$2.76M 0.36%
122,243
-1,488
-1% -$33.6K
GE icon
59
GE Aerospace
GE
$355B
$2.69M 0.35%
74,164
+1,980
+3% +$89.4K
CM icon
60
Canadian Imperial Bank of Commerce
CM
$104B
$2.66M 0.35%
71,354
– –
NFLX icon
61
Netflix
NFLX
$340B
$2.59M 0.34%
96,790
+5,850
+6% +$175K
CP icon
62
Canadian Pacific Kansas City
CP
$82.7B
$2.59M 0.34%
72,875
– –
SYK icon
63
Stryker
SYK
$127B
$2.54M 0.33%
16,182
-176
-1% -$29.4K
ACN icon
64
Accenture
ACN
$116B
$2.48M 0.32%
17,561
+232
+1% +$36.7K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.4M 0.31%
61,378
– –
GLD icon
66
SPDR Gold Trust
GLD
$149B
$2.32M 0.3%
19,110
– –
SBUX icon
67
Starbucks
SBUX
$123B
$2.17M 0.28%
33,690
-440
-1% -$27.5K
T icon
68
AT&T
T
$178B
$2.13M 0.28%
98,687
-4,472
-4% -$104K
HD icon
69
Home Depot
HD
$329B
$2.12M 0.28%
12,359
-21,800
-64% -$3.91M
EWBC icon
70
East-West Bancorp
EWBC
$17.7B
$2.08M 0.27%
47,750
– –
CVX icon
71
Chevron
CVX
$396B
$2.04M 0.27%
18,768
-85
-0.5% -$9.85K
FDX icon
72
FedEx
FDX
$78.3B
$2.02M 0.26%
12,551
+75
+0.6% +$15.9K
AIG icon
73
American International
AIG
$40.2B
$1.9M 0.25%
48,245
-333
-0.7% -$14.5K
MKC icon
74
McCormick & Company Non-Voting
MKC
$14.9B
$1.86M 0.24%
26,686
+2,070
+8% +$148K
COST icon
75
Costco
COST
$419B
$1.84M 0.24%
9,024
+557
+7% +$124K
1 2
3
4 5

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AP
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AWM
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FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
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.