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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
USG
101
DELISTED
Usg
USG
$1.03M 0.13%
24,130
– –
BOTZ icon
102
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$1.02M 0.13%
60,893
+3,865
+7% +$75K
ORCL icon
103
Oracle
ORCL
$435B
$1M 0.13%
22,259
+153
+0.7% +$7.33K
BMY icon
104
Bristol-Myers Squibb
BMY
$136B
$967K 0.13%
18,604
-6,305
-25% -$339K
SLB icon
105
SLB Ltd
SLB
$85.1B
$966K 0.13%
26,774
-1,400
-5% -$69.1K
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$14B
$931K 0.12%
10,774
– –
AZO icon
107
AutoZone
AZO
$48.4B
$922K 0.12%
1,100
– –
SGOL icon
108
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$915K 0.12%
74,000
– –
BTI icon
109
British American Tobacco
BTI
$121B
$913K 0.12%
28,648
-560
-2% -$21.8K
SPLK
110
DELISTED
Splunk Inc
SPLK
$890K 0.12%
8,490
-1,945
-19% -$197K
BIDU icon
111
Baidu
BIDU
$32.9B
$837K 0.11%
5,276
+1,628
+45% +$304K
MAR icon
112
Marriott International
MAR
$91.5B
$826K 0.11%
7,607
-123
-2% -$14.1K
TXN icon
113
Texas Instruments
TXN
$236B
$813K 0.11%
8,605
– –
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$806K 0.11%
3,225
-96
-3% -$25.9K
WTW icon
115
Willis Towers Watson
WTW
$31.9B
$805K 0.11%
5,300
-70
-1% -$10.5K
HSBC icon
116
HSBC
HSBC
$355B
$765K 0.1%
19,313
-232
-1% -$9.29K
MS icon
117
Morgan Stanley
MS
$337B
$764K 0.1%
19,272
-7,090
-27% -$309K
KL
118
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$731K 0.1%
28,020
-500
-2% -$10.6K
MMM icon
119
3M
MMM
$89.9B
$724K 0.09%
4,546
-256
-5% -$42.5K
SIG icon
120
Signet Jewelers
SIG
$3.21B
$713K 0.09%
22,447
-9
-0% -$451
KSA icon
121
iShares MSCI Saudi Arabia ETF
KSA
$648M
$708K 0.09%
24,500
– –
CI icon
122
Cigna
CI
$73.7B
$691K 0.09%
+3,637
New +$759K
HPQ icon
123
HP
HPQ
$27.5B
$688K 0.09%
33,621
-233
-0.7% -$5.43K
AXP icon
124
American Express
AXP
$225B
$673K 0.09%
7,063
-145
-2% -$15.2K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.8B
$669K 0.09%
7,490
– –
3 4
5
6 7

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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.