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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
SPGI icon
351
S&P Global
SPGI
$131B
$97.7K 0.01%
+500
New +$103K
APC
352
DELISTED
Anadarko Petroleum
APC
$97.6K 0.01%
1,448
– –
VAC icon
353
Marriott Vacations Worldwide
VAC
$3.79B
$96.9K 0.01%
867
+108
+14% +$12.8K
ISRG icon
354
Intuitive Surgical
ISRG
$132B
$95.3K 0.01%
498
+255
+105% +$45.3K
WPP icon
355
WPP
WPP
$5.57B
$95.3K 0.01%
1,300
-990
-43% -$77.3K
ATH
356
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$94.7K 0.01%
1,834
+82
+5% +$3.95K
CGNX icon
357
Cognex
CGNX
$10.2B
$94.7K 0.01%
1,696
– –
AG icon
358
First Majestic Silver
AG
$10.2B
$94.6K 0.01%
16,650
-1,000
-6% -$6.2K
SAND
359
DELISTED
Sandstorm Gold
SAND
$93.3K 0.01%
25,000
– –
PFG icon
360
Principal Financial Group
PFG
$23.9B
$92.2K 0.01%
1,574
– –
HTGC icon
361
Hercules Capital
HTGC
$3.27B
$92.1K 0.01%
7,000
– –
BNDX icon
362
Vanguard Total International Bond ETF
BNDX
$82.5B
$92K 0.01%
1,686
-70
-4% -$3.83K
NTRS icon
363
Northern Trust
NTRS
$34.2B
$91.9K 0.01%
900
– –
WWE
364
DELISTED
World Wrestling Entertainment
WWE
$91.9K 0.01%
950
– –
AEP icon
365
American Electric Power
AEP
$66.6B
$91.6K 0.01%
1,293
– –
UL icon
366
Unilever
UL
$140B
$91.3K 0.01%
1,476
– –
CODI icon
367
Compass Diversified
CODI
$861M
$90.8K 0.01%
5,000
– –
NDAQ icon
368
Nasdaq
NDAQ
$55.5B
$90.1K 0.01%
+3,150
New +$97K
SONY icon
369
Sony
SONY
$145B
$89.5K 0.01%
7,375
– –
JLL icon
370
Jones Lang LaSalle
JLL
$17.4B
$89.3K 0.01%
619
– –
EUO icon
371
ProShares UltraShort Euro
EUO
$33.1M
$88.9K 0.01%
3,815
– –
BKCC
372
DELISTED
BlackRock Capital Investment Corporation
BKCC
$88.5K 0.01%
15,000
– –
SCHW
373
Charles Schwab
SCHW
$191B
$88.5K 0.01%
1,800
– –
INVX
374
Innovex International
INVX
$2.11B
$88K 0.01%
1,685
– –
PPG icon
375
PPG Industries
PPG
$25.4B
$88K 0.01%
806
– –
13 14
15
16 17

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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 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.