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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
BEP icon
801
Brookfield Renewable
BEP
$9.52B
$9.45K ﹤0.01%
685
– –
KN icon
802
Knowles
KN
$2.92B
$9.38K ﹤0.01%
705
– –
SJM icon
803
J.M. Smucker
SJM
$14.1B
$9.35K ﹤0.01%
100
– –
GM.WS.B
804
DELISTED
General Motors Company
GM.WS.B
$9.34K ﹤0.01%
588
– –
XRAY icon
805
Dentsply Sirona
XRAY
$2.22B
$9.3K ﹤0.01%
250
– –
NUS icon
806
Nu Skin
NUS
$236M
$9.2K ﹤0.01%
150
– –
CEVA icon
807
CEVA Inc
CEVA
$764M
$9.14K ﹤0.01%
414
-12
-3% -$300
FDC
808
DELISTED
First Data Corporation
FDC
$9.13K ﹤0.01%
540
– –
MMYT icon
809
MakeMyTrip
MMYT
$5.55B
$9.12K ﹤0.01%
+375
New +$9.01K
LULU icon
810
lululemon athletica
LULU
$13.7B
$9.12K ﹤0.01%
75
-1,080
-94% -$145K
KW
811
DELISTED
Kennedy-Wilson Holdings
KW
$9.09K ﹤0.01%
500
– –
CWCO icon
812
Consolidated Water Co
CWCO
$476M
$9.06K ﹤0.01%
777
– –
KVHI icon
813
KVH Industries
KVHI
$136M
$9.05K ﹤0.01%
880
– –
GPRO icon
814
GoPro
GPRO
$111M
$9.05K ﹤0.01%
2,135
– –
TELL
815
DELISTED
Tellurian Inc.
TELL
$9.04K ﹤0.01%
1,300
– –
WIX icon
816
WIX.com
WIX
$3.67B
$9.03K ﹤0.01%
+100
New +$9.45K
CQP icon
817
Cheniere Energy
CQP
$33.4B
$9.03K ﹤0.01%
250
– –
GSV
818
DELISTED
Gold Standard Ventures Corp.
GSV
$8.98K ﹤0.01%
7,185
– –
FSLR icon
819
First Solar
FSLR
$22B
$8.92K ﹤0.01%
210
– –
CHRW icon
820
C.H. Robinson
CHRW
$17.6B
$8.91K ﹤0.01%
106
– –
BTE icon
821
Baytex Energy
BTE
$3.31B
$8.8K ﹤0.01%
5,000
– –
TGA
822
DELISTED
Transglobe Energy Corp
TGA
$8.79K ﹤0.01%
4,700
– –
PAA icon
823
Plains All American Pipeline
PAA
$18B
$8.78K ﹤0.01%
438
-1,900
-81% -$43.3K
LONE
824
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$8.76K ﹤0.01%
2,400
– –
EWA icon
825
iShares MSCI Australia ETF
EWA
$1.34B
$8.76K ﹤0.01%
455
– –
31 32
33
34 35

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AP
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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.