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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
IWN icon
276
iShares Russell 2000 Value ETF
IWN
$14.5B
$163K 0.02%
1,225
– –
NTR icon
277
Nutrien
NTR
$35.1B
$162K 0.02%
2,815
+266
+10% +$14.7K
RPM icon
278
RPM International
RPM
$13.6B
$162K 0.02%
2,500
– –
HEI icon
279
HEICO Corp
HEI
$47B
$157K 0.02%
1,700
+200
+13% +$16.4K
JD icon
280
JD.com
JD
$38.8B
$154K 0.02%
5,915
+1,080
+22% +$35.4K
LABL
281
DELISTED
Multi-Color Corp
LABL
$153K 0.02%
2,460
– –
CRM icon
282
Salesforce
CRM
$211B
$152K 0.02%
956
+523
+121% +$77.6K
QCOM icon
283
Qualcomm
QCOM
$175B
$151K 0.02%
2,100
– –
TIF
284
DELISTED
Tiffany & Co.
TIF
$151K 0.02%
1,172
– –
EXAS
285
DELISTED
Exact Sciences
EXAS
$151K 0.02%
1,910
– –
HSBC.PRA
286
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$149K 0.02%
5,800
– –
CLX icon
287
Clorox
CLX
$12.4B
$148K 0.02%
986
– –
TT icon
288
Trane Technologies
TT
$98.8B
$148K 0.02%
1,445
– –
EXR icon
289
Extra Space Storage
EXR
$30.2B
$147K 0.02%
1,700
– –
AHL
290
DELISTED
ASPEN Insurance Holding Limited
AHL
$147K 0.02%
3,522
-657
-16% -$26.2K
IMO icon
291
Imperial Oil
IMO
$63.1B
$147K 0.02%
4,546
-180
-4% -$5.77K
AUY
292
DELISTED
Yamana Gold, Inc.
AUY
$147K 0.02%
58,964
+500
+0.9% +$1.39K
MAS icon
293
Masco
MAS
$14.4B
$146K 0.02%
4,000
– –
VTI icon
294
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$145K 0.02%
969
– –
IPGP icon
295
IPG Photonics
IPGP
$3.26B
$144K 0.02%
925
+25
+3% +$4.64K
DIA icon
296
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$143K 0.02%
540
– –
EA
297
DELISTED
Electronic Arts
EA
$142K 0.02%
1,178
– –
VBR icon
298
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$139K 0.02%
1,000
– –
IWM icon
299
iShares Russell 2000 ETF
IWM
$80.8B
$139K 0.02%
825
– –
VB icon
300
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$139K 0.02%
855
-70
-8% -$11.3K
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 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.