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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
SIL icon
151
Global X Silver Miners ETF NEW
SIL
$5.38B
$428K 0.06%
17,120
– –
SLF icon
152
Sun Life Financial
SLF
$43.8B
$414K 0.05%
12,467
+1,448
+13% +$52.4K
FCX icon
153
Freeport-McMoran
FCX
$110B
$410K 0.05%
39,810
– –
GM icon
154
General Motors
GM
$75.7B
$390K 0.05%
11,651
– –
NOAH
155
Noah Holdings
NOAH
$589M
$387K 0.05%
8,945
– –
GRMN
156
Garmin
GRMN
$55B
$380K 0.05%
6,000
– –
FNV icon
157
Franco-Nevada
FNV
$51.3B
$369K 0.05%
5,256
– –
TEVA icon
158
Teva Pharmaceuticals
TEVA
$42.5B
$367K 0.05%
23,788
-400
-2% -$8.2K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$1.03T
$360K 0.05%
1,566
-30
-2% -$7.43K
BKNG icon
160
Booking.com
BKNG
$155B
$358K 0.05%
5,200
-550
-10% -$40.3K
GLW icon
161
Corning
GLW
$128B
$355K 0.05%
11,735
-4,000
-25% -$128K
MC icon
162
Moelis & Co
MC
$5.07B
$353K 0.05%
10,255
-90
-0.9% -$3.82K
HEDJ icon
163
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$349K 0.05%
12,350
– –
JD icon
164
JD.com
JD
$38.8B
$345K 0.05%
16,495
+10,580
+179% +$237K
TIP icon
165
iShares TIPS Bond ETF
TIP
$15B
$344K 0.04%
3,145
– –
AMRN
166
Amarin Corp
AMRN
$295M
$344K 0.04%
+1,265
New +$461K
DXJ icon
167
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$339K 0.04%
7,300
– –
HES
168
DELISTED
Hess
HES
$338K 0.04%
8,354
– –
CB icon
169
Chubb
CB
$131B
$338K 0.04%
2,616
– –
ROKU icon
170
Roku
ROKU
$23.4B
$337K 0.04%
11,000
-79
-0.7% -$3.72K
BID
171
DELISTED
Sotheby's
BID
$335K 0.04%
8,425
– –
AABA
172
DELISTED
Altaba Inc
AABA
$333K 0.04%
5,753
– –
YUM icon
173
Yum! Brands
YUM
$42B
$329K 0.04%
3,578
+86
+2% +$7.69K
DFS
174
DELISTED
Discover Financial Services
DFS
$328K 0.04%
5,569
– –
UTHR icon
175
United Therapeutics
UTHR
$22.1B
$327K 0.04%
3,000
– –
5 6
7
8 9

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.