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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
AMZN icon
1
Amazon
AMZN
$2.87T
$80.4M 10.49%
1,071,200
-180
-0% -$15K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$47.1M 6.15%
230,878
+27,629
+14% +$5.77M
AAPL icon
3
Apple
AAPL
$4.67T
$37.1M 4.83%
939,652
-14,988
-2% -$727K
MSFT icon
4
Microsoft
MSFT
$3.81T
$36.1M 4.7%
355,059
+12,011
+4% +$1.29M
V icon
5
Visa
V
$712B
$32.1M 4.19%
243,341
+9,872
+4% +$1.36M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$26.4M 3.45%
505,840
+54,680
+12% +$2.96M
VZ icon
7
Verizon
VZ
$208B
$26M 3.39%
462,309
-21,549
-4% -$1.22M
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$21.6M 2.82%
167,670
-211
-0.1% -$29.4K
MCD icon
9
McDonald's
MCD
$188B
$19.6M 2.56%
110,500
+1,444
+1% +$256K
JPM icon
10
JPMorgan Chase
JPM
$951B
$13.1M 1.71%
134,323
-1,114
-0.8% -$119K
PFE icon
11
Pfizer
PFE
$159B
$12.6M 1.64%
304,164
-5,045
-2% -$209K
RY icon
12
Royal Bank of Canada
RY
$283B
$12.1M 1.58%
176,325
+2,256
+1% +$165K
XOM icon
13
ExxonMobil
XOM
$644B
$11.9M 1.55%
174,321
-14,430
-8% -$1.13M
DIS icon
14
Walt Disney
DIS
$187B
$11.8M 1.54%
107,784
+4,575
+4% +$520K
KO icon
15
Coca-Cola
KO
$386B
$11.6M 1.51%
244,098
+8,513
+4% +$407K
PG icon
16
Procter & Gamble
PG
$334B
$9.57M 1.25%
104,066
+355
+0.3% +$31.7K
TD icon
17
Toronto Dominion Bank
TD
$199B
$9.28M 1.21%
186,627
-610
-0.3% -$33.4K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$8.54M 1.11%
165,020
+5,880
+4% +$315K
MRSH
19
Marsh
MRSH
$91.9B
$8.42M 1.1%
105,527
-205
-0.2% -$17.1K
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$8.33M 1.09%
63,520
-32,589
-34% -$4.72M
PYPL icon
21
PayPal
PYPL
$45.9B
$7.27M 0.95%
86,447
-4,033
-4% -$336K
INTU icon
22
Intuit
INTU
$97.9B
$7.27M 0.95%
36,917
+285
+0.8% +$59.3K
MRK icon
23
Merck
MRK
$366B
$7.1M 0.93%
97,377
+5,051
+5% +$357K
WFC icon
24
Wells Fargo
WFC
$262B
$6.4M 0.84%
138,913
+1,801
+1% +$92.2K
HON icon
25
Honeywell
HON
$68.9B
$6.31M 0.82%
50,656
-2,189
-4% -$299K
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 8.45% 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.