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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
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
LNG icon
276
Cheniere Energy
LNG
$58.3B
$166K 0.02%
2,540
-250
-9% -$15.4K
TMO icon
277
Thermo Fisher Scientific
TMO
$230B
$165K 0.02%
795
+280
+54% +$59.4K
RCL icon
278
Royal Caribbean
RCL
$74.7B
$164K 0.02%
1,585
-60
-4% -$6.59K
KMI icon
279
Kinder Morgan
KMI
$70.3B
$164K 0.02%
9,277
+3,125
+51% +$51.1K
IWN icon
280
iShares Russell 2000 Value ETF
IWN
$14.5B
$162K 0.02%
1,225
– –
SPOT icon
281
Spotify
SPOT
$113B
$161K 0.02%
+956
New +$153K
LABL
282
DELISTED
Multi-Color Corp
LABL
$159K 0.02%
2,460
– –
FSM icon
283
Fortuna Silver Mines
FSM
$3.63B
$157K 0.02%
27,700
– –
IMO icon
284
Imperial Oil
IMO
$63.1B
$157K 0.02%
4,726
-300
-6% -$9.38K
EW icon
285
Edwards Lifesciences
EW
$52B
$157K 0.02%
3,234
– –
SHW icon
286
Sherwin-Williams
SHW
$83.7B
$155K 0.02%
1,143
– –
TIF
287
DELISTED
Tiffany & Co.
TIF
$154K 0.02%
1,172
– –
HSBC.PRA
288
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$154K 0.02%
5,800
– –
CINF icon
289
Cincinnati Financial
CINF
$26.4B
$154K 0.02%
2,299
– –
LULU icon
290
lululemon athletica
LULU
$13.7B
$151K 0.02%
1,210
– –
DVAX
291
DELISTED
Dynavax Technologies
DVAX
$151K 0.02%
9,890
– –
MAS icon
292
Masco
MAS
$14.4B
$150K 0.02%
4,000
– –
CC icon
293
Chemours
CC
$2.35B
$148K 0.02%
3,345
+161
+5% +$8.01K
CSX icon
294
CSX Corp
CSX
$95B
$147K 0.02%
6,912
– –
HWM icon
295
Howmet Aerospace
HWM
$106B
$146K 0.02%
11,192
+3,084
+38% +$45.8K
RPM icon
296
RPM International
RPM
$13.6B
$146K 0.02%
2,500
– –
DOV icon
297
Dover
DOV
$26.8B
$145K 0.02%
1,976
-470
-19% -$36K
VB icon
298
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$144K 0.02%
925
– –
IYW icon
299
iShares US Technology ETF
IYW
$25.3B
$140K 0.02%
3,148
– –
CLB icon
300
Core Laboratories
CLB
$567M
$139K 0.02%
1,100
+694
+171% +$84.5K
10 11
12
13 14

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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 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.