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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
+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
(+4.2%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
1,206
New
80
Increased
123
Reduced
188
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.02M |
| 2 |
Microsoft
MSFT
|
+$2.15M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.41M |
| 4 |
Visa
V
|
+$1.37M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$4.54M |
| 2 |
Keurig Dr Pepper
KDP
|
+$3.78M |
| 3 |
MON
Monsanto Co
MON
|
+$1.55M |
| 4 |
Verizon
VZ
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$329B
| $6.71M | 0.79% |
34,414
+260
| +0.8% | +$48.6K |
|
27
Adobe
ADBE
$116B
| $6.45M | 0.76% |
26,455
+581
| +2% | +$137K |
|
28
Honeywell
HON
$68.9B
| $6.39M | 0.75% |
49,130
+1,566
| +3% | +$208K |
|
29
Kraft Heinz
KHC
$30.5B
| $6.01M | 0.71% |
95,733
-8,673
| -8% | -$515K |
|
|
ATVI
30
DELISTED
Activision Blizzard
ATVI
| $5.7M | 0.67% |
74,675
+130
| +0.2% | +$9.2K |
|
31
Estee Lauder
EL
$37.4B
| $5.68M | 0.67% |
39,804
-505
| -1% | -$74.7K |
|
32
Merck
MRK
$366B
| $5.49M | 0.64% |
94,783
-761
| -0.8% | -$42.9K |
|
33
Mastercard
MA
$521B
| $5.21M | 0.61% |
26,494
+3,234
| +14% | +$608K |
|
34
Arthur J. Gallagher & Co
AJG
$68.6B
| $5.16M | 0.61% |
79,010
+750
| +1% | +$50.8K |
|
35
Alibaba
BABA
$296B
| $5.06M | 0.59% |
27,291
-2,137
| -7% | -$407K |
|
36
Goldman Sachs
GS
$301B
| $4.99M | 0.59% |
22,629
+1,254
| +6% | +$299K |
|
37
Illinois Tool Works
ITW
$79.8B
| $4.96M | 0.58% |
35,767
-120
| -0.3% | -$17.8K |
|
38
Boeing
BA
$166B
| $4.83M | 0.57% |
14,385
-1,003
| -7% | -$345K |
|
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.68M | 0.55% |
118,800
+760
| +0.6% | +$29.8K |
|
40
ConocoPhillips
COP
$157B
| $4.67M | 0.55% |
67,065
-2,903
| -4% | -$193K |
|
41
Colgate-Palmolive
CL
$72.3B
| $4.66M | 0.55% |
71,906
+1,586
| +2% | +$104K |
|
42
Illumina
ILMN
$32.6B
| $4.63M | 0.54% |
17,033
-136
| -0.8% | -$34.6K |
|
43
GE Aerospace
GE
$355B
| $4.62M | 0.54% |
70,766
-5,381
| -7% | -$359K |
|
44
Cisco
CSCO
$433B
| $4.47M | 0.52% |
103,797
+18,690
| +22% | +$817K |
|
45
Citigroup
C
$223B
| $4.2M | 0.49% |
62,692
+1,180
| +2% | +$81.2K |
|
46
Mondelez International
MDLZ
$79.6B
| $4.09M | 0.48% |
99,810
-1,414
| -1% | -$56.8K |
|
47
Becton Dickinson
BDX
$51.6B
| $3.91M | 0.46% |
16,725
-581
| -3% | -$129K |
|
48
Caterpillar
CAT
$368B
| $3.9M | 0.46% |
28,767
-469
| -2% | -$70.1K |
|
49
AbbVie
ABBV
$451B
| $3.84M | 0.45% |
41,397
-2,955
| -7% | -$289K |
|
|
50
Philip Morris
PM
$299B
| $3.83M | 0.45% |
47,388
-9,529
| -17% | -$809K |
|
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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.