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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
TSM icon
176
TSMC
TSM
$2.17T
$327K 0.04%
8,850
-4,300
-33% -$164K
CVE icon
177
Cenovus Energy
CVE
$58.2B
$321K 0.04%
45,626
– –
PHM icon
178
Pultegroup
PHM
$24.5B
$317K 0.04%
12,200
– –
ARRS
179
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$312K 0.04%
10,196
+368
+4% +$10.2K
SPPI
180
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$306K 0.04%
35,000
– –
SNEX icon
181
StoneX
SNEX
$8.28B
$305K 0.04%
42,272
– –
GILD icon
182
Gilead Sciences
GILD
$181B
$305K 0.04%
4,878
– –
AGN
183
DELISTED
Allergan plc
AGN
$303K 0.04%
2,265
-63
-3% -$10.3K
GIS icon
184
General Mills
GIS
$22.2B
$303K 0.04%
7,770
– –
BEL
185
DELISTED
Belmond Ltd.
BEL
$301K 0.04%
12,015
– –
CNQ icon
186
Canadian Natural Resources
CNQ
$101B
$299K 0.04%
25,321
– –
GG
187
DELISTED
Goldcorp Inc
GG
$298K 0.04%
30,431
+7,630
+33% +$74K
LBTYK icon
188
Liberty Global Class C
LBTYK
$3.56B
$295K 0.04%
14,280
-17
-0.1% -$407
BN icon
189
Brookfield
BN
$92.3B
$292K 0.04%
21,360
-5,793
-21% -$86.5K
PS
190
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$291K 0.04%
12,370
– –
WM icon
191
Waste Management
WM
$87.8B
$291K 0.04%
3,270
– –
BUD icon
192
AB InBev
BUD
$158B
$290K 0.04%
4,410
– –
MTDR icon
193
Matador Resources
MTDR
$6.98B
$285K 0.04%
18,320
+3,620
+25% +$91K
TAL icon
194
TAL Education Group
TAL
$6.62B
$283K 0.04%
10,605
– –
CFG icon
195
Citizens Financial Group
CFG
$29.4B
$282K 0.04%
9,500
+540
+6% +$18.9K
PANW icon
196
Palo Alto Networks
PANW
$303B
$282K 0.04%
8,994
+792
+10% +$24.7K
JBTM
197
JBT Marel
JBTM
$6.14B
$281K 0.04%
3,911
– –
GD icon
198
General Dynamics
GD
$103B
$279K 0.04%
1,775
– –
MCO icon
199
Moody's
MCO
$89.2B
$278K 0.04%
1,987
+385
+24% +$58.1K
UPS icon
200
United Parcel Service
UPS
$89.6B
$269K 0.04%
2,761
– –
6 7
8
9 10

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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.