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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
+9.63%
1 Year Est. Return
-12.2%
3 Year Est. Return
+59.81%
5 Year Est. Return
+127.03%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$49.6M
Cap. Flow
-$11.2M
Cap. Flow %
-1.24%
Top 10 Hldgs %
43.22%
Holding
1,197
New
53
Increased
118
Reduced
160
Closed
63

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.62M
2
MSFT icon
Microsoft
MSFT
+$1.51M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.47M
4
EL icon
Estee Lauder
EL
+$954K
5
T icon
AT&T
T
+$765K

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$6.1M
2
AMZN icon
Amazon
AMZN
+$2.55M
3
META icon
Meta Platforms (Facebook)
META
+$2.09M
4
SHLM
Schulman (A.) Inc
SHLM
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 21.98%
2 Technology 17.84%
3 Consumer Discretionary 17.26%
4 Communication Services 11.39%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
226
DELISTED
Goldcorp Inc
GG
$233K 0.03%
22,801
– –
DPZ icon
227
Domino's
DPZ
$11.6B
$228K 0.03%
774
– –
SWK icon
228
Stanley Black & Decker
SWK
$14.8B
$227K 0.03%
1,548
– –
OXY icon
229
Occidental Petroleum
OXY
$59.1B
$225K 0.02%
2,734
– –
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$22B
$222K 0.02%
2,270
– –
BEL
231
DELISTED
Belmond Ltd.
BEL
$219K 0.02%
12,015
– –
RCL icon
232
Royal Caribbean
RCL
$74.7B
$218K 0.02%
1,677
+92
+6% +$10.8K
AZPN
233
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$217K 0.02%
1,907
– –
ORBC
234
DELISTED
ORBCOMM, Inc.
ORBC
$217K 0.02%
+20,000
New +$212K
TMUS icon
235
T-Mobile US
TMUS
$195B
$215K 0.02%
3,070
– –
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$215K 0.02%
2,750
– –
TRP icon
237
TC Energy
TRP
$64.4B
$214K 0.02%
5,292
– –
BIP icon
238
Brookfield Infrastructure Partners
BIP
$17.5B
$213K 0.02%
8,990
– –
DGX icon
239
Quest Diagnostics
DGX
$26.8B
$213K 0.02%
1,974
– –
PAYX icon
240
Paychex
PAYX
$45.2B
$212K 0.02%
2,885
– –
NOC icon
241
Northrop Grumman
NOC
$77.5B
$210K 0.02%
663
+34
+5% +$10.4K
CMI icon
242
Cummins
CMI
$77.8B
$210K 0.02%
1,440
– –
ANFI
243
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$209K 0.02%
123,563
– –
VOD icon
244
Vodafone
VOD
$37.1B
$208K 0.02%
9,593
+173
+2% +$4.02K
XYZ
245
Block Inc
XYZ
$50.2B
$203K 0.02%
2,054
+2,006
+4,179% +$155K
CVS icon
246
CVS Health
CVS
$119B
$203K 0.02%
2,574
-372
-13% -$26.6K
EMR icon
247
Emerson Electric
EMR
$86.6B
$202K 0.02%
2,640
– –
USB icon
248
US Bancorp
USB
$97.3B
$200K 0.02%
3,795
-2,975
-44% -$158K
GL icon
249
Globe Life
GL
$13.3B
$197K 0.02%
2,270
– –
CTXS
250
DELISTED
Citrix Systems Inc
CTXS
$196K 0.02%
1,765
– –
8 9
10
11 12

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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
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BDWM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, RBC Europe held 1,197 positions worth $901M, up 5.8% from $852M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RBC Europe's Q3 2018 filing shows 53 new, 118 increased, 160 reduced and 63 closed positions. Its largest new stake was Global X Silver Miners ETF NEW: 17,120 shares worth $415K. The largest sale was Mimecast Limited, an estimated $6.1M.

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

  • RBC Europe's largest Q3 2018 buy was Global X Silver Miners ETF NEW: 17,120 shares worth $415K.
  • RBC Europe added most to NVIDIA in Q3 2018, an estimated $6.62M increase.
  • RBC Europe's biggest Q3 2018 reduction was Mimecast Limited, cutting an estimated $6.1M.
  • RBC Europe fully exited Schulman (A.) Inc in Q3 2018, selling an estimated $1.58M.
  • RBC Europe's ten largest holdings make up 43% of its $901M portfolio in Q3 2018.
  • RBC Europe opened 53 new positions and closed 63 in Q3 2018.
  • RBC Europe's portfolio value rose 5.8% quarter-over-quarter to $901M.

Based on RBC Europe's 13F filing for Q3 2018, filed 9 Nov 2023.