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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
IWO icon
326
iShares Russell 2000 Growth ETF
IWO
$14.8B
$119K 0.01%
551
– –
AGCO icon
327
AGCO
AGCO
$7.94B
$117K 0.01%
1,922
– –
PICK icon
328
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$116K 0.01%
3,570
– –
CHTR icon
329
Charter Communications
CHTR
$18.3B
$116K 0.01%
357
-7
-2% -$2.14K
EWJ icon
330
iShares MSCI Japan ETF
EWJ
$22.7B
$114K 0.01%
1,899
– –
RGLD icon
331
Royal Gold
RGLD
$22.3B
$114K 0.01%
1,478
– –
TEL icon
332
TE Connectivity
TEL
$58.7B
$114K 0.01%
1,292
-125
-9% -$11.5K
GCO icon
333
Genesco
GCO
$370M
$113K 0.01%
2,400
– –
SU icon
334
Suncor Energy
SU
$76.5B
$113K 0.01%
2,919
– –
VLO icon
335
Valero Energy
VLO
$101B
$112K 0.01%
984
+484
+97% +$55K
SMIN icon
336
iShares MSCI India Small-Cap ETF
SMIN
$772M
$110K 0.01%
3,000
– –
VIOO icon
337
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$108K 0.01%
1,352
+328
+32% +$26.2K
CNC icon
338
Centene
CNC
$32B
$106K 0.01%
1,470
– –
LYB icon
339
LyondellBasell Industries
LYB
$20.6B
$105K 0.01%
1,022
– –
GSK icon
340
GSK
GSK
$102B
$103K 0.01%
2,048
-320
-14% -$16.3K
CDZI icon
341
Cadiz
CDZI
$338M
$102K 0.01%
9,180
– –
AA icon
342
Alcoa
AA
$13.3B
$102K 0.01%
2,531
– –
LKQ icon
343
LKQ Corp
LKQ
$6.46B
$101K 0.01%
3,200
– –
ALB icon
344
Albemarle
ALB
$16.2B
$100K 0.01%
1,007
– –
VGK icon
345
Vanguard FTSE Europe ETF
VGK
$30.9B
$99.9K 0.01%
1,777
– –
MUSA icon
346
Murphy USA
MUSA
$9.25B
$99.1K 0.01%
1,160
– –
LYG icon
347
Lloyds Banking Group
LYG
$85.7B
$99K 0.01%
32,564
– –
GLNG icon
348
Golar LNG
GLNG
$5.13B
$99K 0.01%
3,560
+460
+15% +$12.2K
ENOV icon
349
Enovis
ENOV
$1.44B
$98.5K 0.01%
1,587
– –
DUK icon
350
Duke Energy
DUK
$93.8B
$98.1K 0.01%
1,226
– –
12 13
14
15 16

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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
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BDWM
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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.