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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
+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
(+4.2%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
1,206
New
80
Increased
123
Reduced
188
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.02M |
| 2 |
Microsoft
MSFT
|
+$2.15M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.41M |
| 4 |
Visa
V
|
+$1.37M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$4.54M |
| 2 |
Keurig Dr Pepper
KDP
|
+$3.78M |
| 3 |
MON
Monsanto Co
MON
|
+$1.55M |
| 4 |
Verizon
VZ
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$19.5B
| $190K | 0.02% |
2,762
-230
| -8% | -$16K |
|
252
CVS Health
CVS
$119B
| $190K | 0.02% |
2,946
+5
| +0.2% | +$330 |
|
253
JD.com
JD
$38.8B
| $188K | 0.02% |
4,835
+14
| +0.3% | +$540 |
|
254
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $188K | 0.02% |
1,705
| – | – |
|
|
VSM
255
DELISTED
Versum Materials, Inc.
VSM
| $187K | 0.02% |
5,033
+2,334
| +86% | +$89K |
|
|
CTXS
256
DELISTED
Citrix Systems Inc
CTXS
| $185K | 0.02% |
1,765
-495
| -22% | -$50.9K |
|
257
Globe Life
GL
$13.3B
| $185K | 0.02% |
2,270
| – | – |
|
258
T-Mobile US
TMUS
$195B
| $183K | 0.02% |
3,070
| – | – |
|
259
Emerson Electric
EMR
$86.6B
| $183K | 0.02% |
2,640
-265
| -9% | -$18.6K |
|
260
Baxter International
BAX
$13.5B
| $181K | 0.02% |
2,450
-230
| -9% | -$16.2K |
|
261
Capital One
COF
$132B
| $180K | 0.02% |
1,960
| – | – |
|
262
WPP
WPP
$5.57B
| $180K | 0.02% |
2,290
-1,417
| -38% | -$118K |
|
|
VGR
263
DELISTED
Vector Group Ltd.
VGR
| $179K | 0.02% |
14,608
| – | – |
|
264
Southern Company
SO
$102B
| $178K | 0.02% |
3,840
| – | – |
|
|
AZPN
265
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $177K | 0.02% |
1,907
| – | – |
|
266
M&T Bank
MTB
$34.3B
| $174K | 0.02% |
1,025
| – | – |
|
267
WD-40
WDFC
$2.91B
| $172K | 0.02% |
1,173
-462
| -28% | -$63.6K |
|
268
Liberty Global Class A
LBTYA
$3.64B
| $171K | 0.02% |
6,204
+52
| +0.8% | +$1.57K |
|
|
AHL
269
DELISTED
ASPEN Insurance Holding Limited
AHL
| $170K | 0.02% |
4,179
-400
| -9% | -$17.3K |
|
270
Extra Space Storage
EXR
$30.2B
| $170K | 0.02% |
1,700
| – | – |
|
|
AUY
271
DELISTED
Yamana Gold, Inc.
AUY
| $170K | 0.02% |
58,464
-2,040
| -3% | -$5.93K |
|
272
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $169K | 0.02% |
3,267
+262
| +9% | +$14.2K |
|
273
Prudential
PUK
$34.3B
| $167K | 0.02% |
3,773
+845
| +29% | +$41.3K |
|
|
EA
274
DELISTED
Electronic Arts
EA
| $166K | 0.02% |
1,178
+20
| +2% | +$2.6K |
|
275
Delta Air Lines
DAL
$52.7B
| $166K | 0.02% |
3,350
-523
| -14% | -$27.9K |
|
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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.