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
AXTI icon
1101
AXT Inc
AXTI
$3.84B
– –
-435
Closed -$3.11K
BOOT icon
1102
Boot Barn
BOOT
$4.69B
– –
-114
Closed -$3.24K
BOX icon
1103
Box
BOX
$4.8B
– –
-133
Closed -$3.18K
CDNA icon
1104
CareDx
CDNA
$2.58B
– –
-107
Closed -$3.09K
CDW icon
1105
CDW
CDW
$18.5B
– –
-70
Closed -$6.22K
CMA
1106
DELISTED
Comerica
CMA
– –
-317
Closed -$28.6K
CRI icon
1107
Carter's
CRI
$1.23B
– –
-147
Closed -$14.5K
DAL icon
1108
Delta Air Lines
DAL
$52.7B
– –
-3,350
Closed -$194K
DBVT
1109
DBV Technologies
DBVT
$851M
– –
-391
Closed -$87.9K
DFJ icon
1110
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
– –
-177
Closed -$13.7K
DLR icon
1111
Digital Realty Trust
DLR
$68.8B
– –
-20
Closed -$2.25K
EGO icon
1112
Eldorado Gold
EGO
$11.9B
– –
-1,387
Closed -$6.13K
CHRN
1113
ChronoScale Holdings
CHRN
$2.73B
– –
-23
Closed -$12.1K
FL
1114
DELISTED
Foot Locker
FL
– –
-24
Closed -$1.22K
GL icon
1115
Globe Life
GL
$13.3B
– –
-2,270
Closed -$197K
GWRE icon
1116
Guidewire Software
GWRE
$17.1B
– –
-49
Closed -$4.95K
HBM icon
1117
Hudbay
HBM
$13B
– –
-787
Closed -$3.97K
HLX icon
1118
Helix Energy Solutions
HLX
$1.49B
– –
-6,000
Closed -$59.3K
HST icon
1119
Host Hotels & Resorts
HST
$15.3B
– –
-96
Closed -$2.03K
HUYA
1120
Huya Inc
HUYA
$498M
– –
-59
Closed -$1.39K
IBUY icon
1121
Amplify Online Retail ETF
IBUY
$129M
– –
-124
Closed -$6.44K
ITB icon
1122
iShares US Home Construction ETF
ITB
$2.25B
– –
-107
Closed -$3.78K
ITT icon
1123
ITT
ITT
$18.1B
– –
-100
Closed -$6.13K
KBA icon
1124
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
– –
-119
Closed -$3.44K
KOS icon
1125
Kosmos Energy
KOS
$1.64B
– –
-6,000
Closed -$56.1K
43 44
45
46 47

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.