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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
VGK icon
351
Vanguard FTSE Europe ETF
VGK
$30.9B
$99.7K 0.01%
1,777
+677
+62% +$39.8K
DUK icon
352
Duke Energy
DUK
$93.8B
$97K 0.01%
1,226
– –
BNDX icon
353
Vanguard Total International Bond ETF
BNDX
$82.5B
$96.1K 0.01%
1,756
– –
GCO icon
354
Genesco
GCO
$370M
$95.3K 0.01%
2,400
– –
ALB icon
355
Albemarle
ALB
$16.2B
$95K 0.01%
1,007
+691
+219% +$66.3K
ALGN icon
356
Align Technology
ALGN
$11.2B
$94.4K 0.01%
276
-74
-21% -$22.1K
NTRS icon
357
Northern Trust
NTRS
$34.2B
$92.6K 0.01%
900
-300
-25% -$31.8K
SCHW
358
Charles Schwab
SCHW
$191B
$92K 0.01%
1,800
– –
UL icon
359
Unilever
UL
$140B
$91.8K 0.01%
1,476
– –
GLNG icon
360
Golar LNG
GLNG
$5.13B
$91.3K 0.01%
3,100
– –
AMGN icon
361
Amgen
AMGN
$234B
$90.8K 0.01%
492
-100
-17% -$17.7K
CNC icon
362
Centene
CNC
$32B
$90.6K 0.01%
1,470
+90
+7% +$5.19K
TEN
363
Tsakos Energy Navigation Ltd
TEN
$1.28B
$90K 0.01%
4,837
– –
AEP icon
364
American Electric Power
AEP
$66.6B
$89.5K 0.01%
1,293
– –
IGF icon
365
iShares Global Infrastructure ETF
IGF
$10.4B
$88.9K 0.01%
2,070
– –
HTGC icon
366
Hercules Capital
HTGC
$3.27B
$88.5K 0.01%
7,000
– –
AEM icon
367
Agnico Eagle Mines
AEM
$104B
$88.1K 0.01%
1,923
– –
BKCC
368
DELISTED
BlackRock Capital Investment Corporation
BKCC
$87.5K 0.01%
15,000
– –
EUO icon
369
ProShares UltraShort Euro
EUO
$33.1M
$86.9K 0.01%
3,815
– –
TCPC icon
370
BlackRock TCP Capital
TCPC
$346M
$86.7K 0.01%
6,000
– –
INVX
371
Innovex International
INVX
$2.11B
$86.6K 0.01%
1,685
– –
CODI icon
372
Compass Diversified
CODI
$861M
$86.5K 0.01%
5,000
– –
MUSA icon
373
Murphy USA
MUSA
$9.25B
$86.2K 0.01%
1,160
– –
VAC icon
374
Marriott Vacations Worldwide
VAC
$3.79B
$85.7K 0.01%
759
– –
KGC icon
375
Kinross Gold
KGC
$37.1B
$84K 0.01%
22,330
– –
13 14
15
16 17

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AP
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AWM
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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
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.