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RBC Europe Portfolio holdings

AUM $2.08B Turnover 7.44%
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
+127.04%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

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 16.39%
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 Held Since
AMZN icon
1
Amazon
AMZN
$2.7T
$80.4M 10.49%
1,071,200
-180
-0% -$15K
2017 Q3
5 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.14T
$47.1M 6.15%
230,878
+27,629
+14% +$5.77M
2017 Q3
5 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$37.1M 4.83%
939,652
-14,988
-2% -$727K
2017 Q3
5 quarters
MSFT icon
4
Microsoft
MSFT
$3.93T
$36.1M 4.7%
355,059
+12,011
+4% +$1.29M
2017 Q3
5 quarters
V icon
5
Visa
V
$756B
$32.1M 4.19%
243,341
+9,872
+4% +$1.36M
2017 Q3
5 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$26.4M 3.45%
505,840
+54,680
+12% +$2.96M
2017 Q3
5 quarters
VZ icon
7
Verizon
VZ
$186B
$26M 3.39%
462,309
-21,549
-4% -$1.22M
2017 Q3
5 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$616B
$21.6M 2.82%
167,670
-211
-0.1% -$29.4K
2017 Q3
5 quarters
MCD icon
9
McDonald's
MCD
$172B
$19.6M 2.56%
110,500
+1,444
+1% +$256K
2017 Q3
5 quarters
JPM icon
10
JPMorgan Chase
JPM
$902B
$13.1M 1.71%
134,323
-1,114
-0.8% -$119K
2017 Q3
5 quarters
PFE icon
11
Pfizer
PFE
$169B
$12.6M 1.64%
304,164
-5,045
-2% -$209K
2017 Q3
5 quarters
RY icon
12
Royal Bank of Canada
RY
$274B
$12.1M 1.58%
176,325
+2,256
+1% +$165K
2017 Q3
5 quarters
XOM icon
13
ExxonMobil
XOM
$736B
$11.9M 1.55%
174,321
-14,430
-8% -$1.13M
2017 Q3
5 quarters
DIS icon
14
Walt Disney
DIS
$191B
$11.8M 1.54%
107,784
+4,575
+4% +$520K
2017 Q3
5 quarters
KO icon
15
Coca-Cola
KO
$404B
$11.6M 1.51%
244,098
+8,513
+4% +$407K
2017 Q3
5 quarters
PG icon
16
Procter & Gamble
PG
$370B
$9.57M 1.25%
104,066
+355
+0.3% +$31.7K
2017 Q3
5 quarters
TD icon
17
Toronto Dominion Bank
TD
$197B
$9.28M 1.21%
186,627
-610
-0.3% -$33.4K
2017 Q3
5 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.12T
$8.54M 1.11%
165,020
+5,880
+4% +$315K
2017 Q3
5 quarters
MRSH icon
19
Marsh
MRSH
$89.9B
$8.42M 1.1%
105,527
-205
-0.2% -$17.1K
2017 Q3
5 quarters
META icon
20
Meta Platforms (Facebook)
META
$1.81T
$8.33M 1.09%
63,520
-32,589
-34% -$4.72M
2017 Q3
5 quarters
PYPL icon
21
PayPal
PYPL
$48.5B
$7.27M 0.95%
86,447
-4,033
-4% -$336K
2017 Q3
5 quarters
INTU icon
22
Intuit
INTU
$86.9B
$7.27M 0.95%
36,917
+285
+0.8% +$59.3K
2017 Q3
5 quarters
MRK icon
23
Merck
MRK
$360B
$7.1M 0.93%
97,377
+5,051
+5% +$357K
2017 Q3
5 quarters
WFC icon
24
Wells Fargo
WFC
$252B
$6.4M 0.84%
138,913
+1,801
+1% +$92.2K
2017 Q3
5 quarters
HON icon
25
Honeywell
HON
$67B
$6.31M 0.82%
50,656
-2,189
-4% -$299K
2017 Q3
5 quarters
1
2 3 4 5

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AP
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AWM
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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 8.44% 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.