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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
WDC icon
201
Western Digital
WDC
$166B
$268K 0.04%
9,588
– –
MOS icon
202
The Mosaic Company
MOS
$7.5B
$259K 0.03%
8,872
– –
IYY icon
203
iShares Dow Jones US ETF
IYY
$3.06B
$258K 0.03%
4,146
– –
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$126B
$255K 0.03%
7,800
-2,200
-22% -$77.6K
BLK icon
205
Blackrock
BLK
$180B
$253K 0.03%
645
-30
-4% -$12.3K
PRU icon
206
Prudential Financial
PRU
$41.3B
$248K 0.03%
3,035
– –
CMCSA icon
207
Comcast
CMCSA
$96B
$247K 0.03%
7,240
+400
+6% +$14.6K
INFY icon
208
Infosys
INFY
$48.8B
$243K 0.03%
25,520
– –
LAZ icon
209
Lazard
LAZ
$4.25B
$241K 0.03%
6,540
– –
EFX icon
210
Equifax
EFX
$22.8B
$239K 0.03%
2,570
– –
INO icon
211
Inovio Pharmaceuticals
INO
$133M
$236K 0.03%
4,927
– –
BIL icon
212
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$232K 0.03%
2,541
+1,090
+75% +$99.7K
TRP icon
213
TC Energy
TRP
$64.4B
$225K 0.03%
6,292
+1,000
+19% +$39.4K
TCOM icon
214
Trip.com Group
TCOM
$28.6B
$224K 0.03%
8,272
+7,145
+634% +$218K
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$214K 0.03%
2,750
– –
FBIN icon
216
Fortune Brands Innovations
FBIN
$5.43B
$214K 0.03%
6,581
– –
WPM icon
217
Wheaton Precious Metals
WPM
$69.6B
$212K 0.03%
10,874
– –
IUSV icon
218
iShares Core S&P US Value ETF
IUSV
$28B
$204K 0.03%
4,160
– –
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$22B
$203K 0.03%
2,270
– –
MPVD
220
DELISTED
Mountain Province Diamonds Inc.
MPVD
$200K 0.03%
139,105
– –
SYKE
221
DELISTED
SYKES Enterprises Inc
SYKE
$198K 0.03%
8,000
– –
TMUS icon
222
T-Mobile US
TMUS
$195B
$195K 0.03%
3,070
– –
NSC icon
223
Norfolk Southern
NSC
$78.3B
$195K 0.03%
1,304
– –
BX icon
224
Blackstone
BX
$107B
$195K 0.03%
6,535
– –
NVS icon
225
Novartis
NVS
$292B
$193K 0.03%
2,511
-781
-24% -$60.8K
7 8
9
10 11

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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.