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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
DAL icon
251
Delta Air Lines
DAL
$52.7B
$194K 0.02%
3,350
– –
HAL icon
252
Halliburton
HAL
$30.1B
$191K 0.02%
4,705
-100
-2% -$4.14K
WPM icon
253
Wheaton Precious Metals
WPM
$69.6B
$190K 0.02%
10,874
– –
JHG
254
DELISTED
Janus Henderson
JHG
$189K 0.02%
7,016
-3,000
-30% -$87.5K
HWM icon
255
Howmet Aerospace
HWM
$106B
$189K 0.02%
11,192
– –
BAX icon
256
Baxter International
BAX
$13.5B
$189K 0.02%
2,450
– –
EW icon
257
Edwards Lifesciences
EW
$52B
$188K 0.02%
3,234
– –
LULU icon
258
lululemon athletica
LULU
$13.7B
$188K 0.02%
1,155
-55
-5% -$7.54K
YUMC icon
259
Yum China
YUMC
$15.3B
$186K 0.02%
5,311
-904
-15% -$32.2K
COF icon
260
Capital One
COF
$132B
$186K 0.02%
1,960
– –
LNG icon
261
Cheniere Energy
LNG
$58.3B
$185K 0.02%
2,658
+118
+5% +$7.61K
PUK icon
262
Prudential
PUK
$34.3B
$182K 0.02%
4,083
+310
+8% +$13.7K
VSM
263
DELISTED
Versum Materials, Inc.
VSM
$180K 0.02%
4,988
-45
-0.9% -$1.7K
SPOT icon
264
Spotify
SPOT
$113B
$179K 0.02%
992
+36
+4% +$6.6K
OVV icon
265
Ovintiv
OVV
$17.9B
$178K 0.02%
2,709
-495
-15% -$32.1K
CINF icon
266
Cincinnati Financial
CINF
$26.4B
$177K 0.02%
2,299
– –
SHW icon
267
Sherwin-Williams
SHW
$83.7B
$176K 0.02%
1,158
+15
+1% +$2.22K
DOV icon
268
Dover
DOV
$26.8B
$175K 0.02%
1,976
– –
CSX icon
269
CSX Corp
CSX
$95B
$171K 0.02%
6,912
– –
VEU icon
270
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$170K 0.02%
3,267
– –
MTB icon
271
M&T Bank
MTB
$34.3B
$169K 0.02%
1,025
– –
B
272
Barrick Mining
B
$75.1B
$168K 0.02%
15,205
-125
-0.8% -$1.39K
SO icon
273
Southern Company
SO
$102B
$167K 0.02%
3,840
– –
KMI icon
274
Kinder Morgan
KMI
$70.3B
$164K 0.02%
9,277
– –
TSN icon
275
Tyson Foods
TSN
$19.5B
$164K 0.02%
2,762
– –
9 10
11
12 13

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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 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.