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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
EWY icon
426
iShares MSCI South Korea ETF
EWY
$28B
$64.3K 0.01%
950
– –
DOG
427
ProShares Short Dow30
DOG
$97.4M
$64.2K 0.01%
1,072
-1
-0.1% -$59
EXC icon
428
Exelon
EXC
$45.3B
$63.9K 0.01%
2,103
– –
DATA
429
DELISTED
Tableau Software, Inc.
DATA
$63.2K 0.01%
647
+15
+2% +$1.38K
EQIX icon
430
Equinix
EQIX
$103B
$63.2K 0.01%
147
– –
LOGM
431
DELISTED
LogMein, Inc.
LOGM
$63.2K 0.01%
612
– –
ESGR
432
DELISTED
Enstar Group
ESGR
$62.2K 0.01%
300
– –
JCI icon
433
Johnson Controls International
JCI
$84.6B
$61.9K 0.01%
1,852
-800
-30% -$27.8K
DXCM icon
434
DexCom
DXCM
$34.3B
$61.3K 0.01%
2,580
-1,180
-31% -$25K
IEX icon
435
IDEX
IEX
$17B
$60.7K 0.01%
445
-55
-11% -$7.68K
TAP icon
436
Molson Coors Class B
TAP
$7.73B
$59.3K 0.01%
872
– –
VTV icon
437
Vanguard Morningstar Value ETF
VTV
$192B
$59.2K 0.01%
570
– –
CRM icon
438
Salesforce
CRM
$211B
$59.1K 0.01%
433
+15
+4% +$1.91K
VRN
439
DELISTED
Veren
VRN
$58.8K 0.01%
8,000
– –
VNQ icon
440
Vanguard Real Estate ETF
VNQ
$38.6B
$58.6K 0.01%
720
– –
UN
441
DELISTED
Unilever NV New York Registry Shares
UN
$58.5K 0.01%
1,050
– –
VEA icon
442
Vanguard FTSE Developed Markets ETF
VEA
$238B
$58.3K 0.01%
1,360
– –
CTT
443
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$57.3K 0.01%
4,500
– –
UAA icon
444
Under Armour
UAA
$2.18B
$57K 0.01%
2,535
– –
SHPG
445
DELISTED
Shire pic
SHPG
$56.5K 0.01%
335
-36
-10% -$5.8K
CDE icon
446
Coeur Mining
CDE
$21.7B
$56.3K 0.01%
7,407
+685
+10% +$5.53K
BSV icon
447
Vanguard Short-Term Bond ETF
BSV
$45.6B
$56.2K 0.01%
+719
New +$56.2K
IJR icon
448
iShares Core S&P Small-Cap ETF
IJR
$110B
$55.8K 0.01%
668
– –
VLO icon
449
Valero Energy
VLO
$101B
$55.4K 0.01%
500
-90
-15% -$10.1K
ADM icon
450
Archer Daniels Midland
ADM
$39.3B
$55K 0.01%
1,200
– –
16 17
18
19 20

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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.