We are live on ! Find out more
RE

RBC Europe Portfolio holdings

AUM $2.08B
1-Year Est. Return 12.2%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
-12.2%
3 Year Est. Return
+59.81%
5 Year Est. Return
+127.03%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$34.2M
Cap. Flow
-$2.21M
Cap. Flow %
-0.26%
Top 10 Hldgs %
41.05%
Holding
1,206
New
80
Increased
123
Reduced
188
Closed
61

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.02M
2
MSFT icon
Microsoft
MSFT
+$2.15M
3
META icon
Meta Platforms (Facebook)
META
+$1.41M
4
V icon
Visa
V
+$1.37M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$905K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.54M
2
KDP icon
Keurig Dr Pepper
KDP
+$3.78M
3
MON
Monsanto Co
MON
+$1.55M
4
VZ icon
Verizon
VZ
+$1.04M
5
PM icon
Philip Morris
PM
+$809K

Sector Composition

Rank Sector Weight
1 Financials 22.14%
2 Consumer Discretionary 16.55%
3 Technology 16.32%
4 Communication Services 12.04%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INO icon
226
Inovio Pharmaceuticals
INO
$133M
$232K 0.03%
4,927
– –
SYKE
227
DELISTED
SYKES Enterprises Inc
SYKE
$230K 0.03%
8,000
– –
VOD icon
228
Vodafone
VOD
$37.1B
$229K 0.03%
9,420
– –
OXY icon
229
Occidental Petroleum
OXY
$59.1B
$229K 0.03%
2,734
– –
TRP icon
230
TC Energy
TRP
$64.4B
$229K 0.03%
5,292
– –
CMCSA icon
231
Comcast
CMCSA
$96B
$224K 0.03%
6,840
– –
IUSV icon
232
iShares Core S&P US Value ETF
IUSV
$28B
$223K 0.03%
4,160
– –
NVS icon
233
Novartis
NVS
$292B
$223K 0.03%
3,292
– –
DPZ icon
234
Domino's
DPZ
$11.6B
$218K 0.03%
774
– –
DGX icon
235
Quest Diagnostics
DGX
$26.8B
$217K 0.03%
1,974
– –
HAL icon
236
Halliburton
HAL
$30.1B
$217K 0.03%
4,805
-885
-16% -$44.1K
VCSH icon
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$215K 0.03%
2,750
– –
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$22B
$210K 0.02%
2,270
– –
BX icon
239
Blackstone
BX
$107B
$210K 0.02%
6,535
+65
+1% +$2.07K
OVV icon
240
Ovintiv
OVV
$17.9B
$209K 0.02%
3,204
– –
TGT icon
241
Target
TGT
$74.1B
$208K 0.02%
2,738
– –
ROK icon
242
Rockwell Automation
ROK
$47.8B
$207K 0.02%
1,246
– –
SWK icon
243
Stanley Black & Decker
SWK
$14.8B
$206K 0.02%
1,548
-85
-5% -$12.2K
BIP icon
244
Brookfield Infrastructure Partners
BIP
$17.5B
$205K 0.02%
8,990
– –
B
245
Barrick Mining
B
$75.1B
$201K 0.02%
15,330
– –
IPGP icon
246
IPG Photonics
IPGP
$3.26B
$199K 0.02%
900
– –
PAYX icon
247
Paychex
PAYX
$45.2B
$197K 0.02%
2,885
-4,820
-63% -$311K
NSC icon
248
Norfolk Southern
NSC
$78.3B
$197K 0.02%
1,304
-50
-4% -$7.31K
NOC icon
249
Northrop Grumman
NOC
$77.5B
$194K 0.02%
629
+120
+24% +$39.7K
CMI icon
250
Cummins
CMI
$77.8B
$192K 0.02%
1,440
– –
8 9
10
11 12

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 Q2 2018 Portfolio in Review

As of Q2 2018, RBC Europe held 1,206 positions worth $852M, up 4.2% from $817M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RBC Europe's Q2 2018 filing shows 80 new, 123 increased, 188 reduced and 61 closed positions. Its largest new stake was Pluralsight, Inc. Class A Common Stock: 12,370 shares worth $302K. The largest sale was Celgene Corp, an estimated $4.54M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • RBC Europe's largest Q2 2018 buy was Pluralsight, Inc. Class A Common Stock: 12,370 shares worth $302K.
  • RBC Europe added most to Berkshire Hathaway Class B in Q2 2018, an estimated $4.02M increase.
  • RBC Europe's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $4.54M.
  • RBC Europe fully exited Monsanto Co in Q2 2018, selling an estimated $1.55M.
  • RBC Europe's ten largest holdings make up 41% of its $852M portfolio in Q2 2018.
  • RBC Europe opened 80 new positions and closed 61 in Q2 2018.
  • RBC Europe's portfolio value rose 4.2% quarter-over-quarter to $852M.

Based on RBC Europe's 13F filing for Q2 2018, filed 9 Nov 2023.