We are live on ! Find out more
RE

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
SINA
976
DELISTED
Sina Corp
SINA
$2.68K ﹤0.01%
50
– –
NAGE
977
Niagen Bioscience
NAGE
$260M
$2.64K ﹤0.01%
770
– –
SCCO icon
978
Southern Copper
SCCO
$177B
$2.62K ﹤0.01%
93
– –
COHR icon
979
Coherent
COHR
$54.7B
$2.6K ﹤0.01%
+80
New +$2.98K
CRTO icon
980
Criteo S.A.
CRTO
$855M
$2.57K ﹤0.01%
113
-1,000
-90% -$22.4K
TMQ
981
Trilogy Metals
TMQ
$625M
$2.57K ﹤0.01%
1,483
– –
ARNA
982
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.53K ﹤0.01%
65
– –
NLY icon
983
Annaly Capital Management
NLY
$17.4B
$2.5K ﹤0.01%
64
– –
MTSI icon
984
MACOM Technology Solutions
MTSI
$20.3B
$2.47K ﹤0.01%
170
– –
SMG icon
985
ScottsMiracle-Gro
SMG
$3.52B
$2.46K ﹤0.01%
40
– –
SPXU icon
986
ProShares UltraPro Short S&P 500
SPXU
$387M
$2.37K ﹤0.01%
1
– –
PSCE icon
987
Invesco S&P SmallCap Energy ETF
PSCE
$106M
$2.37K ﹤0.01%
54
– –
KF
988
Korea Fund
KF
$267M
$2.32K ﹤0.01%
83
– –
EWP icon
989
iShares MSCI Spain ETF
EWP
$2.24B
$2.28K ﹤0.01%
85
– –
URA icon
990
Global X Uranium ETF
URA
$6.39B
$2.28K ﹤0.01%
195
– –
SKF icon
991
ProShares UltraShort Financials
SKF
$10.5M
$2.26K ﹤0.01%
6
– –
KKR icon
992
KKR & Co
KKR
$97.6B
$2.24K ﹤0.01%
114
– –
DFRG
993
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.22K ﹤0.01%
310
– –
TGP
994
DELISTED
Teekay LNG Partners L.P.
TGP
$2.2K ﹤0.01%
200
– –
ADTN icon
995
Adtran
ADTN
$629M
$2.15K ﹤0.01%
200
– –
RRD
996
DELISTED
RR Donnelley & Sons Co.
RRD
$2.11K ﹤0.01%
533
– –
NEWR
997
DELISTED
New Relic, Inc.
NEWR
$2.1K ﹤0.01%
26
– –
XBIO icon
998
Xenetic Biosciences
XBIO
$9.33M
$2.08K ﹤0.01%
11
– –
SNAP icon
999
Snap
SNAP
$9.18B
$2.08K ﹤0.01%
378
– –
DNLI icon
1000
Denali Therapeutics
DNLI
$3.84B
$2.07K ﹤0.01%
100
– –
38 39
40
41 42

Similar funds

AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
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.