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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
SCHE icon
376
Schwab Emerging Markets Equity ETF
SCHE
$13B
$83.9K 0.01%
3,240
– –
ENOV icon
377
Enovis
ENOV
$1.44B
$83.7K 0.01%
1,587
– –
PPG icon
378
PPG Industries
PPG
$25.4B
$83.6K 0.01%
806
– –
PFG icon
379
Principal Financial Group
PFG
$23.9B
$83.3K 0.01%
1,574
– –
RDS.A
380
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$83.1K 0.01%
1,200
– –
GPL
381
DELISTED
Great Panther Mining Limited
GPL
$82.8K 0.01%
7,075
– –
MUR icon
382
Murphy Oil
MUR
$5.11B
$81K 0.01%
2,400
-630
-21% -$19.4K
GEN icon
383
Gen Digital
GEN
$18.6B
$80K 0.01%
3,875
– –
ROP icon
384
Roper Technologies
ROP
$42.2B
$78.6K 0.01%
285
– –
SDS icon
385
ProShares UltraShort S&P500
SDS
$393M
$78.4K 0.01%
82
– –
VIOO icon
386
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$78K 0.01%
+1,024
New +$75.9K
GHC icon
387
Graham Holdings Company
GHC
$4.92B
$78K 0.01%
133
– –
ATH
388
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$76.8K 0.01%
1,752
– –
OII icon
389
Oceaneering
OII
$5.04B
$76.4K 0.01%
3,000
– –
GDX icon
390
VanEck Gold Miners ETF
GDX
$31B
$76.3K 0.01%
3,420
– –
NGG icon
391
National Grid
NGG
$79.8B
$76K 0.01%
1,538
– –
TPR icon
392
Tapestry
TPR
$25B
$75.9K 0.01%
1,625
– –
TAHO
393
DELISTED
Tahoe Resources Inc
TAHO
$75.8K 0.01%
15,410
– –
CGNX icon
394
Cognex
CGNX
$10.2B
$75.7K 0.01%
1,696
– –
SONY icon
395
Sony
SONY
$145B
$75.6K 0.01%
7,375
– –
MEI icon
396
Methode Electronics
MEI
$646M
$75.6K 0.01%
1,875
– –
DBVT
397
DBV Technologies
DBVT
$851M
$75.5K 0.01%
391
– –
RDS.B
398
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$74.6K 0.01%
1,027
+580
+130% +$41.7K
EFV icon
399
iShares MSCI EAFE Value ETF
EFV
$31.6B
$74.5K 0.01%
1,450
– –
CDK
400
DELISTED
CDK Global, Inc.
CDK
$73.8K 0.01%
1,135
– –
14 15
16
17 18

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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.