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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
CPB icon
901
Campbell Soup
CPB
$6.98B
$5.77K ﹤0.01%
175
– –
CABO icon
902
Cable One
CABO
$145M
$5.74K ﹤0.01%
7
– –
WIP icon
903
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$5.72K ﹤0.01%
110
– –
ESTE
904
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$5.69K ﹤0.01%
1,259
– –
NBL
905
DELISTED
Noble Energy, Inc.
NBL
$5.67K ﹤0.01%
302
– –
PJT icon
906
PJT Partners
PJT
$4.67B
$5.66K ﹤0.01%
146
– –
SDLP
907
DELISTED
SEADRILL PARTNERS LLC
SDLP
$5.62K ﹤0.01%
325
– –
RPD icon
908
Rapid7
RPD
$896M
$5.61K ﹤0.01%
180
– –
BFH icon
909
Bread Financial
BFH
$4.06B
$5.55K ﹤0.01%
46
-14
-23% -$2.19K
TBT icon
910
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$5.51K ﹤0.01%
157
– –
FMX icon
911
Fomento Económico Mexicano
FMX
$40.9B
$5.51K ﹤0.01%
64
– –
CARS icon
912
Cars.com
CARS
$639M
$5.5K ﹤0.01%
256
– –
MAT icon
913
Mattel
MAT
$4.33B
$5.5K ﹤0.01%
550
– –
NVT icon
914
nVent Electric
NVT
$24B
$5.43K ﹤0.01%
242
– –
NBIX icon
915
Neurocrine Biosciences
NBIX
$15.7B
$5.36K ﹤0.01%
75
– –
CALY
916
Callaway Golf Company
CALY
$2.8B
$5.36K ﹤0.01%
350
+30
+9% +$600
BRS
917
DELISTED
Bristow Group, Inc.
BRS
$5.35K ﹤0.01%
2,200
– –
FMC icon
918
FMC
FMC
$1.42B
$5.33K ﹤0.01%
83
– –
LCTX icon
919
Lineage Cell Therapeutics
LCTX
$281M
$5.2K ﹤0.01%
5,700
-815
-13% -$1.25K
HRI icon
920
Herc Holdings
HRI
$5.03B
$5.2K ﹤0.01%
200
– –
SCON
921
DELISTED
Superconductor Technologies Inc.
SCON
$5.16K ﹤0.01%
400
– –
AFBI
922
DELISTED
Affinity Bancshares
AFBI
$5.01K ﹤0.01%
390
-617
-61% -$7.49K
FIT
923
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4.97K ﹤0.01%
1,000
– –
JBL icon
924
Jabil
JBL
$31.6B
$4.96K ﹤0.01%
200
– –
HERZ
925
Herzfeld Credit Income Fund
HERZ
$32.3M
$4.9K ﹤0.01%
129
– –
35 36
37
38 39

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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.