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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
EQNR icon
876
Equinor
EQNR
$98.2B
$6.99K ﹤0.01%
330
– –
PNR icon
877
Pentair
PNR
$9.84B
$6.91K ﹤0.01%
183
-59
-24% -$2.38K
DEA
878
Easterly Government Properties
DEA
$1.17B
$6.66K ﹤0.01%
170
– –
DG icon
879
Dollar General
DG
$27.1B
$6.49K ﹤0.01%
60
– –
CDMO
880
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6.47K ﹤0.01%
1,577
– –
BLUE
881
DELISTED
bluebird bio
BLUE
$6.45K ﹤0.01%
5
– –
XLNX
882
DELISTED
Xilinx Inc
XLNX
$6.39K ﹤0.01%
75
– –
CVA
883
DELISTED
Covanta Holding Corporation
CVA
$6.38K ﹤0.01%
475
– –
ARCO icon
884
Arcos Dorados Holdings
ARCO
$1.69B
$6.32K ﹤0.01%
822
– –
JT
885
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$6.32K ﹤0.01%
189
– –
HXL icon
886
Hexcel
HXL
$7.17B
$6.31K ﹤0.01%
110
– –
AXU
887
DELISTED
Alexco Resource Corp
AXU
$6.26K ﹤0.01%
6,665
– –
EEV icon
888
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.51M
$6.21K ﹤0.01%
60
– –
ATRS
889
DELISTED
Antares Pharma, Inc.
ATRS
$6.19K ﹤0.01%
2,275
– –
SCU
890
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$6.16K ﹤0.01%
670
– –
TOL icon
891
Toll Brothers
TOL
$13.5B
$6.16K ﹤0.01%
187
– –
SNY icon
892
Sanofi
SNY
$107B
$6.12K ﹤0.01%
141
– –
ICHR icon
893
Ichor Holdings
ICHR
$2.08B
$6.11K ﹤0.01%
375
– –
AKTS
894
DELISTED
Akoustis Technologies Inc
AKTS
$6.08K ﹤0.01%
1,224
– –
NVAX icon
895
Novavax
NVAX
$1.53B
$6.06K ﹤0.01%
165
+50
+43% +$1.94K
NE
896
DELISTED
Noble Corporation
NE
$6.01K ﹤0.01%
2,294
– –
CYBR
897
DELISTED
CyberArk
CYBR
$5.93K ﹤0.01%
80
– –
KSU
898
DELISTED
Kansas City Southern
KSU
$5.92K ﹤0.01%
62
– –
CONE
899
DELISTED
CyrusOne Inc Common Stock
CONE
$5.87K ﹤0.01%
111
+67
+152% +$3.83K
LITE icon
900
Lumentum
LITE
$80.3B
$5.84K ﹤0.01%
139
-673
-83% -$33.1K
34 35
36
37 38

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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.