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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
FISV
76
Fiserv Inc
FISV
$28.3B
$1.83M 0.24%
24,885
-110
-0.4% -$8.5K
IDXX icon
77
Idexx Laboratories
IDXX
$43.7B
$1.81M 0.24%
9,706
+1,520
+19% +$312K
TMO icon
78
Thermo Fisher Scientific
TMO
$230B
$1.8M 0.24%
8,065
+880
+12% +$206K
DD icon
79
DuPont de Nemours
DD
$18.5B
$1.64M 0.21%
12,094
-561
-4% -$80.6K
UNP icon
80
Union Pacific
UNP
$183B
$1.6M 0.21%
11,556
-160
-1% -$23.7K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$1.58M 0.21%
23,167
+46
+0.2% +$3.57K
MO icon
82
Altria Group
MO
$115B
$1.55M 0.2%
31,370
-1,876
-6% -$109K
KMB icon
83
Kimberly-Clark
KMB
$36.4B
$1.54M 0.2%
13,510
+63
+0.5% +$6.99K
IBM icon
84
IBM
IBM
$222B
$1.53M 0.2%
14,094
+420
+3% +$50.4K
LLY icon
85
Eli Lilly
LLY
$1.05T
$1.53M 0.2%
13,183
+180
+1% +$20.1K
MDT icon
86
Medtronic
MDT
$117B
$1.47M 0.19%
16,152
-2,365
-13% -$221K
DHR icon
87
Danaher
DHR
$152B
$1.46M 0.19%
15,979
– –
OLED icon
88
Universal Display
OLED
$3.81B
$1.42M 0.18%
15,130
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$489B
$1.4M 0.18%
9,095
-2,550
-22% -$426K
BNS icon
90
Scotiabank
BNS
$113B
$1.38M 0.18%
27,592
-293
-1% -$15.8K
WMT icon
91
Walmart Inc
WMT
$820B
$1.34M 0.17%
43,056
-120
-0.3% -$3.85K
CRM icon
92
Salesforce
CRM
$211B
$1.32M 0.17%
9,663
+8,707
+911% +$1.2M
DE icon
93
Deere & Co
DE
$170B
$1.31M 0.17%
8,801
-5
-0.1% -$732
GWPH
94
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.2M 0.16%
12,302
– –
RTN
95
DELISTED
Raytheon Company
RTN
$1.14M 0.15%
7,423
-421
-5% -$75.4K
GPRK icon
96
GeoPark
GPRK
$638M
$1.08M 0.14%
78,212
– –
HAE icon
97
Haemonetics
HAE
$4.73B
$1.07M 0.14%
10,650
– –
IVZ icon
98
Invesco
IVZ
$14.5B
$1.05M 0.14%
62,445
-696
-1% -$13.9K
ICUI icon
99
ICU Medical
ICUI
$4.38B
$1.03M 0.13%
4,497
– –
APD icon
100
Air Products & Chemicals
APD
$68.6B
$1.03M 0.13%
6,448
+1,433
+29% +$227K
2 3
4
5 6

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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.