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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
XLE icon
1151
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-180
Closed -$6.82K
XPO icon
1152
XPO
XPO
$22.1B
– –
-324
Closed -$12.8K
XYL icon
1153
Xylem
XYL
$26B
– –
-200
Closed -$16K
YELP icon
1154
Yelp
YELP
$1.26B
– –
-375
Closed -$18.4K
ZION icon
1155
Zions Bancorporation
ZION
$9.89B
– –
-6,873
Closed -$345K
VGR
1156
DELISTED
Vector Group Ltd.
VGR
– –
-14,607
Closed -$136K
TRHC
1157
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-37
Closed -$3K
AJRD
1158
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-84
Closed -$2.85K
ABB
1159
DELISTED
ABB Ltd
ABB
– –
-2,150
Closed -$50.8K
MIC
1160
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-420
Closed -$19.4K
MIME
1161
DELISTED
Mimecast Limited
MIME
– –
-100,145
Closed -$4.19M
RP
1162
DELISTED
RealPage, Inc.
RP
– –
-42
Closed -$2.77K
AVEO
1163
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-25
Closed -$841
CTRL
1164
DELISTED
Control4 Corporation
CTRL
– –
-231
Closed -$7.93K
EEP
1165
DELISTED
Enbridge Energy Partners
EEP
– –
-1,125
Closed -$12.4K
ESRX
1166
DELISTED
Express Scripts Holding Company
ESRX
– –
-22,853
Closed -$2.17M
SEP
1167
DELISTED
Spectra Engy Parters Lp
SEP
– –
-150
Closed -$5.36K
KERX
1168
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-950
Closed -$3.23K
OCLR
1169
DELISTED
Oclaro Inc.
OCLR
– –
-462
Closed -$4.13K
COL
1170
DELISTED
Rockwell Collins
COL
– –
-960
Closed -$135K
ZOES
1171
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-285
Closed -$3.63K
PX
1172
DELISTED
Praxair Inc
PX
– –
-240
Closed -$38.6K
SVU
1173
DELISTED
SUPERVALU Inc.
SVU
– –
-2,140
Closed -$69K
CDTI
1174
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
– –
-2
Closed -$4
SEA
1175
DELISTED
Invesco Shipping ETF
SEA
– –
-370
Closed -$3.79K
44 45 46
47
48

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AP
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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.