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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
SH icon
451
ProShares Short S&P500
SH
$826M
$54.5K 0.01%
464
– –
WOLF icon
452
Wolfspeed
WOLF
$1.34B
$54K 0.01%
1,300
-430
-25% -$18.8K
ENB icon
453
Enbridge
ENB
$110B
$53.7K 0.01%
1,505
– –
TCOM icon
454
Trip.com Group
TCOM
$28.6B
$53.7K 0.01%
1,127
– –
CAG icon
455
Conagra Brands
CAG
$7.72B
$53.6K 0.01%
1,500
– –
GLOG
456
DELISTED
GASLOG LTD
GLOG
$53.5K 0.01%
2,802
– –
LDOS icon
457
Leidos
LDOS
$17.7B
$53K 0.01%
899
– –
NGD
458
DELISTED
New Gold Inc
NGD
$51.6K 0.01%
24,800
+2,000
+9% +$4.62K
NVO
459
Novo Nordisk
NVO
$202B
$50.5K 0.01%
2,190
– –
OKTA icon
460
Okta
OKTA
$29.1B
$50.4K 0.01%
1,000
– –
SYNA icon
461
Synaptics
SYNA
$3.72B
$50.4K 0.01%
1,000
– –
STZ icon
462
Constellation Brands
STZ
$22.3B
$50.3K 0.01%
230
– –
NUE icon
463
Nucor
NUE
$56.8B
$50K 0.01%
800
– –
HLX icon
464
Helix Energy Solutions
HLX
$1.49B
$50K 0.01%
+6,000
New +$44.1K
EXPE icon
465
Expedia Group
EXPE
$39.5B
$49.9K 0.01%
415
– –
KOS icon
466
Kosmos Energy
KOS
$1.64B
$49.6K 0.01%
6,000
– –
DNB
467
DELISTED
Dun & Bradstreet
DNB
$49.2K 0.01%
401
– –
BTG icon
468
B2Gold
BTG
$7.48B
$49.1K 0.01%
19,047
– –
MKL icon
469
Markel Group
MKL
$22.5B
$48.8K 0.01%
45
– –
MCHP icon
470
Microchip Technology
MCHP
$39.6B
$48.4K 0.01%
1,064
– –
HCKT icon
471
Hackett Group
HCKT
$282M
$48.2K 0.01%
3,000
– –
WTRG icon
472
Essential Utilities
WTRG
$11.7B
$47.8K 0.01%
1,360
– –
ITOT icon
473
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$47.5K 0.01%
760
– –
RIG icon
474
Transocean
RIG
$6.48B
$47.3K 0.01%
3,516
-2,500
-42% -$30.8K
EMB icon
475
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$47.2K 0.01%
442
– –
17 18
19
20 21

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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
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 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.