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RE

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
GSK icon
326
GSK
GSK
$102B
$119K 0.01%
2,368
– –
ETN icon
327
Eaton
ETN
$156B
$119K 0.01%
1,595
-189
-11% -$14.6K
SU icon
328
Suncor Energy
SU
$76.5B
$119K 0.01%
2,919
-22
-0.7% -$857
AA icon
329
Alcoa
AA
$13.3B
$119K 0.01%
2,531
+865
+52% +$43.5K
QCOM icon
330
Qualcomm
QCOM
$175B
$118K 0.01%
2,100
– –
AGCO icon
331
AGCO
AGCO
$7.94B
$117K 0.01%
1,922
-160
-8% -$10.2K
PICK icon
332
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$116K 0.01%
3,570
– –
SQM icon
333
Sociedad Química y Minera de Chile
SQM
$22.5B
$116K 0.01%
2,415
– –
EXAS
334
DELISTED
Exact Sciences
EXAS
$114K 0.01%
1,910
– –
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$14.8B
$113K 0.01%
551
– –
SAND
336
DELISTED
Sandstorm Gold
SAND
$113K 0.01%
25,000
– –
LYB icon
337
LyondellBasell Industries
LYB
$20.6B
$112K 0.01%
1,022
– –
SPG icon
338
Simon Property Group
SPG
$69.4B
$111K 0.01%
650
– –
EWJ icon
339
iShares MSCI Japan ETF
EWJ
$22.7B
$110K 0.01%
1,899
-900
-32% -$54.2K
ELV icon
340
Elevance Health
ELV
$85.5B
$109K 0.01%
460
– –
HEI icon
341
HEICO Corp
HEI
$47B
$109K 0.01%
1,500
-375
-20% -$27.2K
LYG icon
342
Lloyds Banking Group
LYG
$85.7B
$108K 0.01%
32,564
– –
CHTR icon
343
Charter Communications
CHTR
$18.3B
$107K 0.01%
364
– –
APC
344
DELISTED
Anadarko Petroleum
APC
$106K 0.01%
1,448
-48
-3% -$3.25K
CMP icon
345
Compass Minerals
CMP
$1.03B
$105K 0.01%
1,600
– –
ZBH icon
346
Zimmer Biomet
ZBH
$19.2B
$105K 0.01%
972
– –
BNBX
347
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
JLL icon
348
Jones Lang LaSalle
JLL
$17.4B
$103K 0.01%
619
– –
LQD icon
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$103K 0.01%
895
– –
LKQ icon
350
LKQ Corp
LKQ
$6.46B
$102K 0.01%
3,200
– –
12 13
14
15 16

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FWM
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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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.