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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
NP
926
DELISTED
Neenah, Inc. Common Stock
NP
$4.89K ﹤0.01%
83
– –
SCI icon
927
Service Corp International
SCI
$11.4B
$4.83K ﹤0.01%
120
– –
FLG
928
Flagstar Bank National Association
FLG
$5.58B
$4.71K ﹤0.01%
167
– –
IDTI
929
DELISTED
Integrated Device Technology I
IDTI
$4.7K ﹤0.01%
97
-1,000
-91% -$47.2K
NUAN
930
DELISTED
Nuance Communications, Inc.
NUAN
$4.63K ﹤0.01%
404
– –
AMPE
931
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$4.47K ﹤0.01%
38
– –
SOHU
932
Sohu.com
SOHU
$368M
$4.44K ﹤0.01%
255
– –
CZZ
933
DELISTED
Cosan Limited
CZZ
$4.4K ﹤0.01%
500
– –
EMX
934
DELISTED
EMX Royalty
EMX
$4.32K ﹤0.01%
3,820
– –
NGD
935
DELISTED
New Gold Inc
NGD
$4.31K ﹤0.01%
5,700
+900
+19% +$727
BBY icon
936
Best Buy
BBY
$17.4B
$4.24K ﹤0.01%
80
– –
NBR icon
937
Nabors Industries
NBR
$1.39B
$4.22K ﹤0.01%
42
– –
MTOR
938
DELISTED
MERITOR, Inc.
MTOR
$4.21K ﹤0.01%
249
– –
KBR icon
939
KBR
KBR
$4.79B
$4.17K ﹤0.01%
275
– –
CWH icon
940
Camping World
CWH
$417M
$4.13K ﹤0.01%
+360
New +$6.38K
ARKK icon
941
ARK Innovation ETF
ARKK
$6.46B
$4.02K ﹤0.01%
108
– –
COLO
942
Global X MSCI Colombia ETF
COLO
$218M
$4K ﹤0.01%
129
– –
WFT
943
DELISTED
Weatherford International plc
WFT
$3.95K ﹤0.01%
7,060
+6,400
+970% +$8.35K
AFI
944
DELISTED
Armstrong Flooring, Inc.
AFI
$3.92K ﹤0.01%
331
– –
NTLA icon
945
Intellia Therapeutics
NTLA
$1.8B
$3.89K ﹤0.01%
285
– –
SFL icon
946
SFL Corp
SFL
$1.72B
$3.88K ﹤0.01%
368
– –
TTSH
947
DELISTED
Tile Shop Holdings
TTSH
$3.84K ﹤0.01%
700
– –
PDCO
948
DELISTED
Patterson Companies, Inc.
PDCO
$3.75K ﹤0.01%
191
– –
MSCI icon
949
MSCI
MSCI
$41.5B
$3.69K ﹤0.01%
+25
New +$3.81K
ARLP icon
950
Alliance Resource Partners
ARLP
$3.37B
$3.68K ﹤0.01%
212
– –
36 37
38
39 40

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AP
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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.