We are live on ! Find out more
RE

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
CIM
751
Chimera Investment
CIM
$963M
$11.8K ﹤0.01%
220
– –
SJB icon
752
ProShares Short High Yield
SJB
$45.5M
$11.8K ﹤0.01%
500
– –
ARGT icon
753
Global X MSCI Argentina ETF
ARGT
$817M
$11.7K ﹤0.01%
500
– –
W icon
754
Wayfair
W
$14.2B
$11.7K ﹤0.01%
130
– –
RWX icon
755
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$11.7K ﹤0.01%
330
– –
QTNT
756
DELISTED
Quotient Limited Ordinary Shares
QTNT
$11.7K ﹤0.01%
48
– –
IDV icon
757
iShares International Select Dividend ETF
IDV
$8.6B
$11.6K ﹤0.01%
404
– –
SGMO
758
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$11.5K ﹤0.01%
1,000
– –
HAO
759
DELISTED
Invesco China Small Cap ETF
HAO
$11.4K ﹤0.01%
500
– –
PSP icon
760
Invesco Global Listed Private Equity ETF
PSP
$248M
$11.3K ﹤0.01%
226
– –
HCSG icon
761
Healthcare Services Group
HCSG
$1.54B
$11.3K ﹤0.01%
281
– –
BL icon
762
BlackLine
BL
$1.92B
$11.3K ﹤0.01%
275
– –
IDT icon
763
IDT Corp
IDT
$1.72B
$11.2K ﹤0.01%
1,803
– –
NMRK icon
764
Newmark Group
NMRK
$2.87B
$11.2K ﹤0.01%
+1,391
New +$13.2K
EXPD icon
765
Expeditors International
EXPD
$24.8B
$11K ﹤0.01%
161
– –
VTR icon
766
Ventas
VTR
$47.1B
$10.9K ﹤0.01%
186
– –
EFC
767
Ellington Financial
EFC
$1.75B
$10.7K ﹤0.01%
700
– –
AVNS
768
DELISTED
Avanos Medical
AVNS
$10.7K ﹤0.01%
239
-17
-7% -$891
NVRO
769
DELISTED
NEVRO CORP.
NVRO
$10.7K ﹤0.01%
275
– –
CNI icon
770
Canadian National Railway
CNI
$76.2B
$10.7K ﹤0.01%
144
– –
SILV
771
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$10.7K ﹤0.01%
3,640
– –
HAS icon
772
Hasbro
HAS
$13.3B
$10.6K ﹤0.01%
130
– –
APA icon
773
APA Corp
APA
$14.9B
$10.5K ﹤0.01%
400
– –
PAAS icon
774
Pan American Silver
PAAS
$21.9B
$10.5K ﹤0.01%
718
– –
CORN icon
775
Teucrium Corn Fund
CORN
$172M
$10.4K ﹤0.01%
650
– –
29 30
31
32 33

Similar funds

AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
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
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.