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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
NTR icon
301
Nutrien
NTR
$35.1B
$139K 0.02%
2,549
-680
-21% -$33.7K
NEE icon
302
NextEra Energy
NEE
$171B
$138K 0.02%
3,300
– –
RGLD icon
303
Royal Gold
RGLD
$22.3B
$137K 0.02%
1,478
-57
-4% -$5.1K
OMF icon
304
OneMain Financial
OMF
$7.23B
$136K 0.02%
4,100
– –
VTI icon
305
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$136K 0.02%
969
– –
VBR icon
306
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$136K 0.02%
1,000
– –
IWM icon
307
iShares Russell 2000 ETF
IWM
$80.8B
$135K 0.02%
825
– –
BNY
308
Bank of New York Mellon
BNY
$110B
$135K 0.02%
2,500
– –
AG icon
309
First Majestic Silver
AG
$10.2B
$135K 0.02%
17,650
– –
BEL
310
DELISTED
Belmond Ltd.
BEL
$134K 0.02%
12,015
– –
CLX icon
311
Clorox
CLX
$12.4B
$133K 0.02%
986
– –
BIL icon
312
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$133K 0.02%
1,451
– –
BP icon
313
BP
BP
$109B
$133K 0.02%
3,084
-1,924
-38% -$80.8K
DIA icon
314
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$131K 0.02%
+540
New +$133K
TT icon
315
Trane Technologies
TT
$98.8B
$130K 0.02%
1,445
– –
FIS icon
316
Fidelity National Information Services
FIS
$21.4B
$129K 0.02%
1,221
+1,162
+1,969% +$118K
COL
317
DELISTED
Rockwell Collins
COL
$129K 0.02%
960
-123
-11% -$16.6K
VV icon
318
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$129K 0.02%
1,032
– –
TEL icon
319
TE Connectivity
TEL
$58.7B
$128K 0.02%
1,417
-27
-2% -$2.59K
IP icon
320
International Paper
IP
$20.8B
$127K 0.01%
2,566
– –
SMIN icon
321
iShares MSCI India Small-Cap ETF
SMIN
$772M
$126K 0.01%
3,000
– –
OMC icon
322
Omnicom Group
OMC
$24.2B
$125K 0.01%
1,635
+1,085
+197% +$80.1K
AMP icon
323
Ameriprise Financial
AMP
$49.4B
$124K 0.01%
887
– –
BMRN icon
324
BioMarin Pharmaceuticals
BMRN
$12.5B
$122K 0.01%
1,300
+800
+160% +$70.1K
CDZI icon
325
Cadiz
CDZI
$338M
$120K 0.01%
9,180
– –
11 12
13
14 15

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AP
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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 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.