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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
KLAC icon
401
KLA
KLAC
$229B
$72.7K 0.01%
7,150
– –
OSK icon
402
Oshkosh
OSK
$9.51B
$71.2K 0.01%
1,000
– –
CDK
403
DELISTED
CDK Global, Inc.
CDK
$71K 0.01%
1,135
– –
HDV
404
iShares Core High Dividend ETF
HDV
$15.2B
$70.6K 0.01%
3,900
– –
NGG icon
405
National Grid
NGG
$79.8B
$70.5K 0.01%
1,538
– –
OKTA icon
406
Okta
OKTA
$29.1B
$70.4K 0.01%
1,000
– –
TRV icon
407
Travelers Companies
TRV
$77.2B
$70.2K 0.01%
541
+177
+49% +$22.8K
GT icon
408
Goodyear
GT
$1.83B
$70.2K 0.01%
3,000
– –
SVU
409
DELISTED
SUPERVALU Inc.
SVU
$69K 0.01%
2,140
– –
LQD icon
410
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$68.4K 0.01%
595
-300
-34% -$34.6K
MEI icon
411
Methode Electronics
MEI
$646M
$67.9K 0.01%
1,875
– –
SDS icon
412
ProShares UltraShort S&P500
SDS
$393M
$67.9K 0.01%
82
– –
STI
413
DELISTED
SunTrust Banks, Inc.
STI
$67.8K 0.01%
1,015
+500
+97% +$35.7K
PARA
414
DELISTED
Paramount Global Class B
PARA
$67.1K 0.01%
1,168
+518
+80% +$28.6K
IEX icon
415
IDEX
IEX
$17B
$67K 0.01%
445
– –
LW icon
416
Lamb Weston
LW
$7.56B
$66.9K 0.01%
1,005
– –
AEM icon
417
Agnico Eagle Mines
AEM
$104B
$65.8K 0.01%
1,923
– –
DOX icon
418
Amdocs
DOX
$6.57B
$65.7K 0.01%
995
– –
EXC icon
419
Exelon
EXC
$45.3B
$65.5K 0.01%
2,103
– –
LIT icon
420
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$65.4K 0.01%
1,985
– –
AMBA icon
421
Ambarella
AMBA
$3.1B
$65K 0.01%
1,680
– –
EWY icon
422
iShares MSCI South Korea ETF
EWY
$28B
$64.9K 0.01%
950
– –
JCI icon
423
Johnson Controls International
JCI
$84.6B
$64.8K 0.01%
1,852
– –
VXUS icon
424
Vanguard Total International Stock ETF
VXUS
$163B
$64.7K 0.01%
1,198
– –
GDX icon
425
VanEck Gold Miners ETF
GDX
$31B
$63.3K 0.01%
3,420
– –
15 16
17
18 19

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AP
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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
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BDWM
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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.