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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
GNMK
826
DELISTED
GenMark Diagnostics, Inc
GNMK
$8.71K ﹤0.01%
1,792
– –
BLOK icon
827
Amplify Blockchain Technology ETF
BLOK
$1.09B
$8.67K ﹤0.01%
587
– –
TTM
828
DELISTED
Tata Motors Limited
TTM
$8.53K ﹤0.01%
700
– –
DCI icon
829
Donaldson
DCI
$10.7B
$8.5K ﹤0.01%
196
– –
CGW icon
830
Invesco S&P Global Water Index ETF
CGW
$1.06B
$8.5K ﹤0.01%
273
– –
GAP
831
The Gap Inc
GAP
$8.45B
$8.47K ﹤0.01%
329
– –
NVGS icon
832
Navigator Holdings
NVGS
$1.36B
$8.46K ﹤0.01%
+900
New +$10.4K
DOC icon
833
Healthpeak Properties
DOC
$14.5B
$8.38K ﹤0.01%
300
– –
QSR icon
834
Restaurant Brands International
QSR
$27.3B
$8.37K ﹤0.01%
160
– –
AIG.WS
835
DELISTED
American International Group, Inc.
AIG.WS
$8.27K ﹤0.01%
1,520
– –
NBIS
836
Nebius Group N.V.
NBIS
$56.9B
$8.21K ﹤0.01%
+300
New +$8.8K
PVTL
837
DELISTED
Pivotal Software, Inc.
PVTL
$8.18K ﹤0.01%
500
– –
DBJP icon
838
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$8.17K ﹤0.01%
225
– –
IONS icon
839
Ionis Pharmaceuticals
IONS
$10.1B
$8.11K ﹤0.01%
150
– –
JNPR
840
DELISTED
Juniper Networks
JNPR
$8.07K ﹤0.01%
300
– –
TGH
841
DELISTED
Textainer Group Holdings limited
TGH
$7.97K ﹤0.01%
800
– –
AAU
842
DELISTED
Almaden Minerals Ltd
AAU
$7.93K ﹤0.01%
11,840
– –
DS
843
DELISTED
Drive Shack Inc.
DS
$7.84K ﹤0.01%
2,000
-1,100
-35% -$5.43K
XPRO icon
844
Expro Ltd
XPRO
$1.98B
$7.83K ﹤0.01%
250
– –
INWK
845
DELISTED
InnerWorkings, Inc.
INWK
$7.77K ﹤0.01%
2,077
– –
IQ icon
846
iQIYI
IQ
$888M
$7.76K ﹤0.01%
522
+426
+444% +$8.89K
BKR icon
847
Baker Hughes
BKR
$62B
$7.74K ﹤0.01%
360
-1,000
-74% -$25.5K
LILA icon
848
Liberty Latin America Class A
LILA
$1.68B
$7.72K ﹤0.01%
832
+1
+0.1% +$12
ARKG icon
849
ARK Genomic Revolution ETF
ARKG
$1.88B
$7.67K ﹤0.01%
320
– –
FAST icon
850
Fastenal
FAST
$57.1B
$7.63K ﹤0.01%
584
– –
32 33
34
35 36

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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
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.