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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
KRE icon
1126
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-62
Closed -$3.68K
LH icon
1127
Labcorp
LH
$27.2B
– –
-44
Closed -$6.6K
LHX icon
1128
L3Harris
LHX
$48.9B
– –
-45
Closed -$7.61K
LOGI icon
1129
Logitech
LOGI
$14B
– –
-525
Closed -$23.5K
MTD icon
1130
Mettler-Toledo International
MTD
$28B
– –
-25
Closed -$15.2K
MYGN icon
1131
Myriad Genetics
MYGN
$302M
– –
-125
Closed -$5.75K
NEON icon
1132
Neonode
NEON
$15M
– –
-160
Closed -$559
NMFC icon
1133
New Mountain Finance
NMFC
$712M
– –
-240
Closed -$3.24K
NVG icon
1134
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
– –
-195
Closed -$2.84K
OZK icon
1135
Bank OZK
OZK
$5.39B
– –
-116
Closed -$4.4K
PSQ icon
1136
ProShares Short QQQ
PSQ
$598M
– –
-117
Closed -$17.1K
SAP icon
1137
SAP
SAP
$256B
– –
-35
Closed -$4.3K
SCHP icon
1138
Schwab US TIPS ETF
SCHP
$16.5B
– –
-412
Closed -$11.1K
SH icon
1139
ProShares Short S&P500
SH
$826M
– –
-464
Closed -$50.7K
SPNT icon
1140
SiriusPoint
SPNT
$2.81B
– –
-59,338
Closed -$771K
SRI icon
1141
Stoneridge
SRI
$205M
– –
-110
Closed -$3.27K
STM icon
1142
STMicroelectronics
STM
$44B
– –
-278
Closed -$5.1K
STX icon
1143
Seagate
STX
$188B
– –
-300
Closed -$14.2K
TAC icon
1144
TransAlta
TAC
$3.86B
– –
-3,000
Closed -$16.9K
TFSL icon
1145
TFS Financial
TFSL
$4.92B
– –
-320
Closed -$4.8K
UAL icon
1146
United Airlines
UAL
$35.9B
– –
-480
Closed -$42.7K
VIAV icon
1147
Viavi Solutions
VIAV
$9.02B
– –
-286
Closed -$3.24K
VLY icon
1148
Valley National Bancorp
VLY
$7.69B
– –
-445
Closed -$5.01K
VVV icon
1149
Valvoline
VVV
$4.1B
– –
-500
Closed -$10.8K
WYNN icon
1150
Wynn Resorts
WYNN
$9.81B
– –
-70
Closed -$8.89K
44 45
46
47 48

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.