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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
MOO icon
851
VanEck Agribusiness ETF
MOO
$1.02B
$7.63K ﹤0.01%
134
– –
FLO icon
852
Flowers Foods
FLO
$1.51B
$7.61K ﹤0.01%
412
– –
CCI icon
853
Crown Castle
CCI
$32.4B
$7.6K ﹤0.01%
+70
New +$7.69K
MU icon
854
Micron Technology
MU
$1.05T
$7.58K ﹤0.01%
239
-200
-46% -$7.58K
TCX icon
855
Tucows
TCX
$113M
$7.51K ﹤0.01%
125
-100
-44% -$5.59K
EPC icon
856
Edgewell Personal Care
EPC
$1.34B
$7.47K ﹤0.01%
200
– –
WRN
857
Western Copper and Gold
WRN
$570M
$7.47K ﹤0.01%
16,600
– –
PEGA icon
858
Pegasystems
PEGA
$5.95B
$7.41K ﹤0.01%
310
– –
SHAK icon
859
Shake Shack
SHAK
$2.82B
$7.4K ﹤0.01%
163
– –
DVYE icon
860
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$7.37K ﹤0.01%
197
– –
BBL
861
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7.33K ﹤0.01%
175
– –
UUUU icon
862
Energy Fuels
UUUU
$3.67B
$7.3K ﹤0.01%
2,561
– –
TGB
863
Trekor Metals
TGB
$3.36B
$7.24K ﹤0.01%
15,300
– –
CHL
864
DELISTED
China Mobile Limited
CHL
$7.2K ﹤0.01%
150
– –
PDD icon
865
Pinduoduo
PDD
$122B
$7.18K ﹤0.01%
320
– –
GNCA
866
DELISTED
Genocea Biosciences, Inc.
GNCA
$7.17K ﹤0.01%
3,125
– –
HEWJ icon
867
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$7.16K ﹤0.01%
255
– –
OAK
868
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$7.16K ﹤0.01%
180
– –
RFL icon
869
Rafael Holdings
RFL
$133M
$7.14K ﹤0.01%
914
– –
INGR icon
870
Ingredion
INGR
$6.6B
$7.13K ﹤0.01%
78
– –
NOW icon
871
ServiceNow
NOW
$150B
$7.12K ﹤0.01%
200
– –
ASA
872
ASA Gold and Precious Metals
ASA
$1.19B
$7.09K ﹤0.01%
750
– –
AR icon
873
Antero Resources
AR
$11.8B
$7.04K ﹤0.01%
750
– –
EIS icon
874
iShares MSCI Israel ETF
EIS
$900M
$7.02K ﹤0.01%
145
– –
VIPS icon
875
Vipshop
VIPS
$6.42B
$7.02K ﹤0.01%
1,285
– –
33 34
35
36 37

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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.