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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
KLAC icon
401
KLA
KLAC
$229B
$73.3K 0.01%
7,150
-850
-11% -$9.24K
EIX icon
402
Edison International
EIX
$27B
$73.1K 0.01%
1,156
– –
MFGP
403
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$71.5K 0.01%
3,424
-33
-1% -$696
VALE icon
404
Vale
VALE
$64B
$70.7K 0.01%
5,513
– –
OSK icon
405
Oshkosh
OSK
$9.51B
$70.3K 0.01%
1,000
– –
GT icon
406
Goodyear
GT
$1.83B
$69.9K 0.01%
3,000
– –
CPL
407
DELISTED
CPFL Energia S.A.
CPL
$69.4K 0.01%
6,265
– –
WWE
408
DELISTED
World Wrestling Entertainment
WWE
$69.2K 0.01%
950
– –
THC icon
409
Tenet Healthcare
THC
$21.5B
$69.1K 0.01%
2,058
– –
TDG icon
410
TransDigm Group
TDG
$65.6B
$69K 0.01%
200
– –
LW icon
411
Lamb Weston
LW
$7.56B
$68.9K 0.01%
1,005
+100
+11% +$6.54K
VXX
412
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$67.3K 0.01%
1,820
– –
HDV
413
iShares Core High Dividend ETF
HDV
$15.2B
$66.3K 0.01%
3,900
– –
WIT icon
414
Wipro
WIT
$18B
$66.1K 0.01%
36,800
-12,000
-25% -$21.8K
IOVA icon
415
Iovance Biotherapeutics
IOVA
$3.63B
$66K 0.01%
+5,155
New +$75.3K
CCL icon
416
Carnival Corporation Ltd
CCL
$33.9B
$65.9K 0.01%
1,150
+430
+60% +$27.3K
AX icon
417
Axos Financial
AX
$5.55B
$65.9K 0.01%
1,610
– –
DOX icon
418
Amdocs
DOX
$6.57B
$65.9K 0.01%
995
– –
DELL icon
419
Dell
DELL
$295B
$65.8K 0.01%
2,772
– –
FOLD
420
DELISTED
Amicus Therapeutics
FOLD
$65.4K 0.01%
+4,185
New +$63.3K
TDOC icon
421
Teladoc Health
TDOC
$1.18B
$65.2K 0.01%
1,123
+304
+37% +$14.8K
AMBA icon
422
Ambarella
AMBA
$3.1B
$64.9K 0.01%
1,680
– –
VXUS icon
423
Vanguard Total International Stock ETF
VXUS
$163B
$64.8K 0.01%
+1,198
New +$67.6K
LIT icon
424
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$64.6K 0.01%
1,985
– –
PVH icon
425
PVH
PVH
$3.49B
$64.4K 0.01%
430
– –
15 16
17
18 19

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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.