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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
NUGT icon
1051
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$420 ﹤0.01%
5
– –
AVP
1052
DELISTED
Avon Products, Inc.
AVP
$380 ﹤0.01%
250
– –
WPRT
1053
Westport Fuel Systems
WPRT
$35M
$366 ﹤0.01%
28
– –
REGI
1054
DELISTED
Renewable Energy Group, Inc.
REGI
$308 ﹤0.01%
12
– –
GROW icon
1055
US Global Investors
GROW
$41.3M
$297 ﹤0.01%
270
– –
MNKD icon
1056
MannKind Corp
MNKD
$1.27B
$297 ﹤0.01%
280
– –
TREX icon
1057
Trex
TREX
$4.66B
$297 ﹤0.01%
+10
New +$313
TWI icon
1058
Titan International
TWI
$453M
$284 ﹤0.01%
61
– –
CLNE icon
1059
Clean Energy Fuels
CLNE
$359M
$275 ﹤0.01%
160
– –
MERC icon
1060
Mercer International
MERC
$25.9M
$271 ﹤0.01%
26
– –
RYAM icon
1061
Rayonier Advanced Materials
RYAM
$582M
$256 ﹤0.01%
24
– –
ENFY
1062
DELISTED
Enlightify Inc
ENFY
$250 ﹤0.01%
42
– –
CGRN
1063
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$239 ﹤0.01%
40
– –
INSY
1064
DELISTED
Insys Therapeutics, Inc.
INSY
$228 ﹤0.01%
65
– –
QCLS
1065
Q/C Technologies Inc
QCLS
$19.2M
– –
0
– –
ELOX
1066
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
0
– –
GALT icon
1067
Galectin Therapeutics
GALT
$405M
$137 ﹤0.01%
40
– –
FAZ
1068
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
– –
0
– –
SCPX
1069
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
DSKE
1070
DELISTED
Daseke, Inc. Common Stock
DSKE
$96 ﹤0.01%
26
– –
SDRL
1071
DELISTED
Seadrill Limited Common Stock
SDRL
$88 ﹤0.01%
9
– –
BLRX
1072
BioLineRX
BLRX
$11.4M
– –
0
– –
CRC
1073
DELISTED
California Resources Corporation
CRC
$85 ﹤0.01%
5
– –
KZIA
1074
Kazia Therapeutics
KZIA
$155M
$78 ﹤0.01%
1
– –
FRO icon
1075
Frontline
FRO
$9.84B
$77 ﹤0.01%
14
– –
41 42
43
44 45

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.