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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
VTV icon
426
Vanguard Morningstar Value ETF
VTV
$192B
$63.1K 0.01%
570
– –
ESGR
427
DELISTED
Enstar Group
ESGR
$62.5K 0.01%
300
– –
IMV
428
DELISTED
IMV Inc. Common Shares
IMV
$62.4K 0.01%
1,050
+269
+34% +$13.9K
PVH icon
429
PVH
PVH
$3.49B
$62.1K 0.01%
430
– –
EQIX icon
430
Equinix
EQIX
$103B
$61.9K 0.01%
143
-4
-3% -$1.75K
ENB icon
431
Enbridge
ENB
$110B
$61.5K 0.01%
1,905
+400
+27% +$14K
IGF icon
432
iShares Global Infrastructure ETF
IGF
$10.4B
$61.3K 0.01%
1,455
-615
-30% -$26.5K
SHPG
433
DELISTED
Shire pic
SHPG
$60.7K 0.01%
335
– –
HCKT icon
434
Hackett Group
HCKT
$282M
$60.5K 0.01%
3,000
– –
ADM icon
435
Archer Daniels Midland
ADM
$39.3B
$60.3K 0.01%
1,200
– –
KGC icon
436
Kinross Gold
KGC
$37.1B
$60.3K 0.01%
22,330
– –
GPL
437
DELISTED
Great Panther Mining Limited
GPL
$60.2K 0.01%
7,075
– –
HLX icon
438
Helix Energy Solutions
HLX
$1.49B
$59.3K 0.01%
6,000
– –
VEA icon
439
Vanguard FTSE Developed Markets ETF
VEA
$238B
$58.8K 0.01%
1,360
– –
DOG
440
ProShares Short Dow30
DOG
$97.4M
$58.8K 0.01%
1,072
– –
RDS.B
441
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$58.7K 0.01%
827
-200
-19% -$13.9K
THC icon
442
Tenet Healthcare
THC
$21.5B
$58.6K 0.01%
2,058
– –
PAA icon
443
Plains All American Pipeline
PAA
$18B
$58.5K 0.01%
2,338
+1,900
+434% +$47.8K
RVTY icon
444
Revvity
RVTY
$14.4B
$58.4K 0.01%
600
– –
UN
445
DELISTED
Unilever NV New York Registry Shares
UN
$58.3K 0.01%
1,050
– –
RAMP icon
446
LiveRamp
RAMP
$2.29B
$58.3K 0.01%
1,180
– –
VNQ icon
447
Vanguard Real Estate ETF
VNQ
$38.6B
$58.1K 0.01%
720
– –
IOVA icon
448
Iovance Biotherapeutics
IOVA
$3.63B
$58K 0.01%
5,155
– –
WCG
449
DELISTED
Wellcare Health Plans, Inc.
WCG
$57.7K 0.01%
180
– –
DNB
450
DELISTED
Dun & Bradstreet
DNB
$57.1K 0.01%
401
– –
16 17
18
19 20

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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
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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.