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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
NSU
726
DELISTED
Nevsun Resources Ltd.
NSU
$13.1K ﹤0.01%
3,000
– –
XLF icon
727
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13.1K ﹤0.01%
550
– –
PRTA icon
728
Prothena Corp
PRTA
$479M
$13.1K ﹤0.01%
1,269
– –
USNA icon
729
Usana Health Sciences
USNA
$259M
$12.9K ﹤0.01%
110
– –
CHGG icon
730
Chegg
CHGG
$93.7M
$12.8K ﹤0.01%
450
– –
NJR icon
731
New Jersey Resources
NJR
$5.44B
$12.8K ﹤0.01%
280
– –
IYF icon
732
iShares US Financials ETF
IYF
$4.31B
$12.8K ﹤0.01%
240
– –
BHP icon
733
BHP
BHP
$242B
$12.7K ﹤0.01%
295
– –
SPSM icon
734
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$12.7K ﹤0.01%
480
– –
MTN icon
735
Vail Resorts
MTN
$5.06B
$12.6K ﹤0.01%
60
– –
WAT icon
736
Waters Corp
WAT
$40.7B
$12.6K ﹤0.01%
67
– –
NRG icon
737
NRG Energy
NRG
$23.4B
$12.6K ﹤0.01%
317
– –
VIOV icon
738
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$12.5K ﹤0.01%
+220
New +$14.1K
SGDJ icon
739
Sprott Junior Gold Miners ETF
SGDJ
$372M
$12.5K ﹤0.01%
500
– –
FRT icon
740
Federal Realty Investment Trust
FRT
$10.1B
$12.4K ﹤0.01%
105
– –
IOTS
741
DELISTED
Adesto Technologies Corp
IOTS
$12.4K ﹤0.01%
+2,810
New +$13.4K
UTG icon
742
Reaves Utility Income Fund
UTG
$3.47B
$12.4K ﹤0.01%
420
– –
AKAM icon
743
Akamai
AKAM
$15.4B
$12.2K ﹤0.01%
200
– –
TREE icon
744
LendingTree
TREE
$407M
$12.1K ﹤0.01%
55
– –
DNOW icon
745
DNOW Inc
DNOW
$2.88B
$12K ﹤0.01%
1,031
– –
ETR icon
746
Entergy
ETR
$49.3B
$12K ﹤0.01%
278
– –
VNRX icon
747
VolitionRx Ltd
VNRX
$6.48M
$11.9K ﹤0.01%
329
– –
HIG icon
748
Hartford Financial Services
HIG
$37.5B
$11.8K ﹤0.01%
266
-200
-43% -$9K
VSAT icon
749
Viasat
VSAT
$9.28B
$11.8K ﹤0.01%
200
– –
FITB
750
Fifth Third Bancorp
FITB
$49.5B
$11.8K ﹤0.01%
500
– –
28 29
30
31 32

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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
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BDWM
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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
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.