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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
SRCL
951
DELISTED
Stericycle Inc
SRCL
$3.67K ﹤0.01%
100
– –
CHK
952
DELISTED
Chesapeake Energy Corporation
CHK
$3.51K ﹤0.01%
8
-7
-47% -$4.82K
TGTX icon
953
TG Therapeutics
TGTX
$8.26B
$3.48K ﹤0.01%
850
– –
ADAP
954
DELISTED
Adaptimmune Therapeutics
ADAP
$3.45K ﹤0.01%
600
– –
RIGL icon
955
Rigel Pharmaceuticals
RIGL
$868M
$3.45K ﹤0.01%
150
– –
GILT icon
956
Gilat Satellite Networks
GILT
$766M
$3.44K ﹤0.01%
375
– –
CPRI icon
957
Capri Holdings
CPRI
$1.53B
$3.41K ﹤0.01%
90
-290
-76% -$14.6K
BGMS
958
Bio Green Med Solution Inc
BGMS
$5.7M
– –
0
– –
UNFI icon
959
United Natural Foods
UNFI
$2.77B
$3.34K ﹤0.01%
315
– –
SWCH
960
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.29K ﹤0.01%
470
– –
NLR icon
961
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$3.27K ﹤0.01%
66
– –
PGEN icon
962
Precigen
PGEN
$2.49B
$3.27K ﹤0.01%
500
– –
ERF
963
DELISTED
Enerplus Corporation
ERF
$3.24K ﹤0.01%
418
– –
ABEV icon
964
Ambev
ABEV
$44.1B
$3.1K ﹤0.01%
790
– –
DNR
965
DELISTED
Denbury Resources, Inc.
DNR
$3.08K ﹤0.01%
+1,800
New +$6.19K
GENC icon
966
Gencor Industries
GENC
$277M
$3.06K ﹤0.01%
279
– –
DBA icon
967
Invesco DB Agriculture Fund
DBA
$1.26B
$3.05K ﹤0.01%
180
– –
AVAL icon
968
Grupo Aval
AVAL
$6.23B
$3.04K ﹤0.01%
515
– –
SYF icon
969
Synchrony
SYF
$25.4B
$3.03K ﹤0.01%
129
-229
-64% -$6.2K
GOLF icon
970
Acushnet Holdings
GOLF
$5.08B
$2.99K ﹤0.01%
142
– –
ATYR
971
aTyr Pharma
ATYR
$53M
$2.97K ﹤0.01%
429
– –
DFIN icon
972
Donnelley Financial Solutions
DFIN
$1.19B
$2.81K ﹤0.01%
200
– –
JBGS
973
JBG SMITH
JBGS
$708M
$2.79K ﹤0.01%
80
– –
VGZ icon
974
Vista Gold
VGZ
$323M
$2.78K ﹤0.01%
5,300
– –
SPRO icon
975
Spero Therapeutics
SPRO
$69.9M
$2.74K ﹤0.01%
445
– –
37 38
39
40 41

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AP
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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
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.