We are live on ! Find out more
RE

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
DBVT
376
DBV Technologies
DBVT
$851M
$87.9K 0.01%
391
– –
DATA
377
DELISTED
Tableau Software, Inc.
DATA
$87.4K 0.01%
782
+135
+21% +$14.6K
TCPC icon
378
BlackRock TCP Capital
TCPC
$346M
$85.4K 0.01%
6,000
– –
ROP icon
379
Roper Technologies
ROP
$42.2B
$84.4K 0.01%
285
– –
WDFC icon
380
WD-40
WDFC
$2.91B
$84.3K 0.01%
490
-683
-58% -$114K
MFGP
381
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$83.4K 0.01%
3,728
+304
+9% +$6.17K
SCHE icon
382
Schwab Emerging Markets Equity ETF
SCHE
$13B
$83.3K 0.01%
3,240
– –
AMGN icon
383
Amgen
AMGN
$234B
$83.1K 0.01%
401
-91
-18% -$17.9K
GEN icon
384
Gen Digital
GEN
$18.6B
$82.5K 0.01%
3,875
– –
TEN
385
Tsakos Energy Navigation Ltd
TEN
$1.28B
$82K 0.01%
4,837
– –
VALE icon
386
Vale
VALE
$64B
$81.8K 0.01%
5,513
– –
RDS.A
387
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$81.8K 0.01%
1,200
– –
SPG icon
388
Simon Property Group
SPG
$69.4B
$80.4K 0.01%
455
-195
-30% -$34.5K
MUR icon
389
Murphy Oil
MUR
$5.11B
$80K 0.01%
2,400
– –
TDOC icon
390
Teladoc Health
TDOC
$1.18B
$79.4K 0.01%
920
-203
-18% -$14.5K
TDG icon
391
TransDigm Group
TDG
$65.6B
$78.2K 0.01%
210
+10
+5% +$3.6K
ETSY icon
392
Etsy
ETSY
$7.67B
$77.8K 0.01%
1,515
+1,100
+265% +$50.6K
GHC icon
393
Graham Holdings Company
GHC
$4.92B
$77K 0.01%
133
– –
CTSH icon
394
Cognizant
CTSH
$28.8B
$76.8K 0.01%
996
+420
+73% +$32.9K
DXCM icon
395
DexCom
DXCM
$34.3B
$76.5K 0.01%
2,140
-440
-17% -$13.6K
NXH
396
Neighborhood Intelligence Inc
NXH
$375M
$75.6K 0.01%
3,634
+2,556
+237% +$63K
DELL icon
397
Dell
DELL
$295B
$75.6K 0.01%
2,772
– –
SQM icon
398
Sociedad Química y Minera de Chile
SQM
$22.5B
$75.4K 0.01%
1,650
-765
-32% -$35.3K
EFV icon
399
iShares MSCI EAFE Value ETF
EFV
$31.6B
$75.3K 0.01%
1,450
– –
CPL
400
DELISTED
CPFL Energia S.A.
CPL
$74.1K 0.01%
6,265
– –
14 15
16
17 18

Similar funds

AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
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
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
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.