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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
PYX
776
DELISTED
Pyxus International, Inc.
PYX
$10.4K ﹤0.01%
877
– –
HASI icon
777
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$10.4K ﹤0.01%
545
– –
WUBA
778
DELISTED
58.com Inc
WUBA
$10.3K ﹤0.01%
190
+70
+58% +$4.27K
HIMX
779
Himax Technologies
HIMX
$2.38B
$10.3K ﹤0.01%
+3,000
New +$14.2K
RUBY
780
DELISTED
Rubius Therapeutics, Inc
RUBY
$10.2K ﹤0.01%
+635
New +$11.6K
APHA
781
DELISTED
Aphria Inc. Common Shares
APHA
$10.2K ﹤0.01%
+1,794
New +$14.1K
IBB icon
782
iShares Biotechnology ETF
IBB
$10.5B
$10.1K ﹤0.01%
105
– –
IVE icon
783
iShares S&P 500 Value ETF
IVE
$50.2B
$10.1K ﹤0.01%
+100
New +$10.9K
HR icon
784
Healthcare Realty
HR
$6.51B
$10.1K ﹤0.01%
398
– –
CBUS icon
785
Cibus
CBUS
$126M
$10K ﹤0.01%
19
– –
LXRX icon
786
Lexicon Pharmaceuticals
LXRX
$1.02B
$9.96K ﹤0.01%
1,500
– –
CRUS icon
787
Cirrus Logic
CRUS
$5.44B
$9.95K ﹤0.01%
300
– –
VNO icon
788
Vornado Realty Trust
VNO
$7.13B
$9.93K ﹤0.01%
160
– –
AER icon
789
AerCap
AER
$23.2B
$9.9K ﹤0.01%
+250
New +$12.5K
VMC icon
790
Vulcan Materials
VMC
$35.6B
$9.88K ﹤0.01%
100
– –
TEAM icon
791
Atlassian
TEAM
$48.2B
$9.79K ﹤0.01%
+110
New +$8.71K
TS icon
792
Tenaris
TS
$27.2B
$9.79K ﹤0.01%
459
– –
PTLA
793
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$9.76K ﹤0.01%
500
– –
FSB
794
DELISTED
Franklin Financial Network, Inc.
FSB
$9.76K ﹤0.01%
370
– –
CLR
795
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.65K ﹤0.01%
240
– –
DO
796
DELISTED
Diamond Offshore Drilling
DO
$9.63K ﹤0.01%
1,020
– –
DVN icon
797
Devon Energy
DVN
$52.1B
$9.58K ﹤0.01%
425
– –
AVB
798
DELISTED
AvalonBay Communities
AVB
$9.57K ﹤0.01%
55
– –
TFCF
799
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9.56K ﹤0.01%
200
– –
SEDG icon
800
SolarEdge
SEDG
$1.93B
$9.48K ﹤0.01%
270
+98
+57% +$3.75K
30 31
32
33 34

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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.