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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
ETN icon
301
Eaton
ETN
$156B
$138K 0.02%
1,595
– –
NEE icon
302
NextEra Energy
NEE
$171B
$138K 0.02%
3,300
– –
OMF icon
303
OneMain Financial
OMF
$7.23B
$138K 0.02%
4,100
– –
VV icon
304
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$138K 0.02%
1,032
– –
VGR
305
DELISTED
Vector Group Ltd.
VGR
$136K 0.02%
14,607
-1
-0% -$11
COL
306
DELISTED
Rockwell Collins
COL
$135K 0.02%
960
– –
BP icon
307
BP
BP
$109B
$134K 0.01%
3,040
-44
-1% -$1.84K
FIS icon
308
Fidelity National Information Services
FIS
$21.4B
$133K 0.01%
1,221
– –
BIL icon
309
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$133K 0.01%
1,451
– –
CC icon
310
Chemours
CC
$2.35B
$132K 0.01%
3,345
– –
AMP icon
311
Ameriprise Financial
AMP
$49.4B
$131K 0.01%
887
– –
IMMU
312
DELISTED
Immunomedics Inc
IMMU
$131K 0.01%
+6,274
New +$149K
NOV icon
313
NOV
NOV
$7.48B
$129K 0.01%
2,990
-4,965
-62% -$222K
BNY
314
Bank of New York Mellon
BNY
$110B
$127K 0.01%
2,500
– –
CLB icon
315
Core Laboratories
CLB
$567M
$127K 0.01%
1,100
– –
ELV icon
316
Elevance Health
ELV
$85.5B
$126K 0.01%
460
– –
BMRN icon
317
BioMarin Pharmaceuticals
BMRN
$12.5B
$126K 0.01%
1,300
– –
ALGN icon
318
Align Technology
ALGN
$11.2B
$125K 0.01%
320
+44
+16% +$16.2K
ZBH icon
319
Zimmer Biomet
ZBH
$19.2B
$124K 0.01%
972
– –
BNBX
320
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
LBTYA icon
321
Liberty Global Class A
LBTYA
$3.64B
$123K 0.01%
4,257
-1,947
-31% -$54.3K
DVAX
322
DELISTED
Dynavax Technologies
DVAX
$123K 0.01%
9,890
– –
FSM icon
323
Fortuna Silver Mines
FSM
$3.63B
$121K 0.01%
27,700
– –
IYW icon
324
iShares US Technology ETF
IYW
$25.3B
$120K 0.01%
2,480
-668
-21% -$31.6K
IP icon
325
International Paper
IP
$20.8B
$119K 0.01%
2,566
– –
11 12
13
14 15

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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
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BDWM
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DHFB
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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.