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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
PSCF icon
1026
Invesco S&P SmallCap Financials ETF
PSCF
$30.6M
$911 ﹤0.01%
19
– –
FTEK icon
1027
Fuel Tech
FTEK
$46.2M
$893 ﹤0.01%
750
– –
DOCU
1028
DocuSign
DOCU
$12.2B
$882 ﹤0.01%
22
– –
ZN
1029
DELISTED
Zion Oil & Gas, Inc.
ZN
$863 ﹤0.01%
2,068
– –
UVXY icon
1030
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
0
– –
ADNT icon
1031
Adient
ADNT
$1.47B
$813 ﹤0.01%
54
-81
-60% -$2.1K
AVTA
1032
DELISTED
Avantax, Inc. Common Stock
AVTA
$799 ﹤0.01%
30
– –
CX icon
1033
Cemex
CX
$15.7B
$781 ﹤0.01%
162
– –
RIOT icon
1034
Riot Platforms
RIOT
$7.13B
$755 ﹤0.01%
500
– –
USLV
1035
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$741 ﹤0.01%
10
– –
PRGO icon
1036
Perrigo
PRGO
$2.01B
$698 ﹤0.01%
18
– –
IGV icon
1037
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$694 ﹤0.01%
+20
New +$725
TRQ
1038
DELISTED
Turquoise Hill Resources Ltd
TRQ
$660 ﹤0.01%
40
– –
LAC
1039
DELISTED
Lithium Americas Corp. Common Shares
LAC
$624 ﹤0.01%
197
– –
DDD icon
1040
3D Systems Corp
DDD
$545M
$610 ﹤0.01%
60
– –
MNK
1041
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$585 ﹤0.01%
37
-8
-18% -$199
WB icon
1042
Weibo
WB
$1.72B
$584 ﹤0.01%
10
– –
JBLU icon
1043
JetBlue
JBLU
$1.81B
$562 ﹤0.01%
35
– –
TURN
1044
DELISTED
180 Degree Capital
TURN
$543 ﹤0.01%
103
– –
VHC icon
1045
VirnetX Holding Corp
VHC
$51.1M
$540 ﹤0.01%
11
– –
LM
1046
DELISTED
Legg Mason, Inc.
LM
$510 ﹤0.01%
20
– –
GLBS icon
1047
Globus Maritime Ltd
GLBS
$76.4M
$492 ﹤0.01%
2
– –
HYGS
1048
DELISTED
Hydrogenics Corp
HYGS
$465 ﹤0.01%
93
– –
XONE
1049
DELISTED
The ExOne Company
XONE
$463 ﹤0.01%
70
– –
TAT
1050
DELISTED
TransAtlantic Petroleum LTD.
TAT
$442 ﹤0.01%
425
– –
40 41
42
43 44

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AP
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AWM
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FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
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.