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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
BSV icon
451
Vanguard Short-Term Bond ETF
BSV
$45.6B
$56.1K 0.01%
719
– –
KOS icon
452
Kosmos Energy
KOS
$1.64B
$56.1K 0.01%
6,000
– –
EWZ icon
453
iShares MSCI Brazil ETF
EWZ
$8.16B
$56K 0.01%
1,660
+410
+33% +$13.8K
AX icon
454
Axos Financial
AX
$5.55B
$55.4K 0.01%
1,610
– –
GLOG
455
DELISTED
GASLOG LTD
GLOG
$55.3K 0.01%
2,802
– –
LOGM
456
DELISTED
LogMein, Inc.
LOGM
$54.5K 0.01%
612
– –
EXPE icon
457
Expedia Group
EXPE
$39.5B
$54.1K 0.01%
415
– –
LDOS icon
458
Leidos
LDOS
$17.7B
$53.9K 0.01%
779
-120
-13% -$8.15K
UAA icon
459
Under Armour
UAA
$2.18B
$53.8K 0.01%
2,535
– –
TAP icon
460
Molson Coors Class B
TAP
$7.73B
$53.6K 0.01%
872
– –
MKL icon
461
Markel Group
MKL
$22.5B
$53.5K 0.01%
45
– –
SRLN icon
462
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$52.1K 0.01%
+1,100
New +$51.9K
THD icon
463
iShares MSCI Thailand ETF
THD
$351M
$51.9K 0.01%
550
– –
IEMG icon
464
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$51.8K 0.01%
1,000
+778
+350% +$40.6K
NVO
465
Novo Nordisk
NVO
$202B
$51.6K 0.01%
2,190
– –
IDTI
466
DELISTED
Integrated Device Technology I
IDTI
$51.6K 0.01%
1,097
-93
-8% -$3.59K
CTT
467
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$51.4K 0.01%
4,500
– –
MD icon
468
Pediatrix Medical
MD
$2.16B
$51.3K 0.01%
+1,100
New +$50.5K
HSY icon
469
Hershey
HSY
$36B
$51K 0.01%
500
– –
CAG icon
470
Conagra Brands
CAG
$7.72B
$51K 0.01%
1,500
– –
ABB
471
DELISTED
ABB Ltd
ABB
$50.8K 0.01%
+2,150
New +$49.3K
VRN
472
DELISTED
Veren
VRN
$50.8K 0.01%
8,000
– –
NUE icon
473
Nucor
NUE
$56.8B
$50.8K 0.01%
800
– –
SH icon
474
ProShares Short S&P500
SH
$826M
$50.7K 0.01%
464
– –
FOLD
475
DELISTED
Amicus Therapeutics
FOLD
$50.6K 0.01%
4,185
– –
17 18
19
20 21

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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 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.