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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
+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
ADBE icon
26
Adobe
ADBE
$116B
$7.15M 0.79%
26,501
+46
+0.2% +$11.9K
HD icon
27
Home Depot
HD
$329B
$7.08M 0.79%
34,159
-255
-0.7% -$51.3K
EL icon
28
Estee Lauder
EL
$37.4B
$6.78M 0.75%
46,679
+6,875
+17% +$954K
MRK icon
29
Merck
MRK
$366B
$6.25M 0.69%
92,326
-2,457
-3% -$157K
ATVI
30
DELISTED
Activision Blizzard
ATVI
$6.17M 0.68%
74,165
-510
-0.7% -$38.7K
AJG icon
31
Arthur J. Gallagher & Co
AJG
$68.6B
$5.88M 0.65%
79,010
– –
MA icon
32
Mastercard
MA
$521B
$5.81M 0.65%
26,110
-384
-1% -$80.1K
ILMN icon
33
Illumina
ILMN
$32.6B
$5.66M 0.63%
15,859
-1,174
-7% -$376K
CSCO icon
34
Cisco
CSCO
$433B
$5.63M 0.62%
115,628
+11,831
+11% +$532K
BA icon
35
Boeing
BA
$166B
$5.36M 0.59%
14,410
+25
+0.2% +$8.78K
KHC icon
36
Kraft Heinz
KHC
$30.5B
$5.08M 0.56%
92,177
-3,556
-4% -$212K
COP icon
37
ConocoPhillips
COP
$157B
$5.07M 0.56%
65,500
-1,565
-2% -$113K
GS icon
38
Goldman Sachs
GS
$301B
$5.03M 0.56%
22,445
-184
-0.8% -$42.8K
ITW icon
39
Illinois Tool Works
ITW
$79.8B
$5M 0.55%
35,427
-340
-1% -$47.9K
CL icon
40
Colgate-Palmolive
CL
$72.3B
$4.98M 0.55%
74,406
+2,500
+3% +$167K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.85M 0.54%
118,184
-616
-0.5% -$25.1K
BABA icon
42
Alibaba
BABA
$296B
$4.78M 0.53%
29,036
+1,745
+6% +$309K
C icon
43
Citigroup
C
$223B
$4.5M 0.5%
62,678
-14
-0% -$990
CAT icon
44
Caterpillar
CAT
$368B
$4.33M 0.48%
28,372
-395
-1% -$55.9K
BDX icon
45
Becton Dickinson
BDX
$51.6B
$4.24M 0.47%
16,663
-62
-0.4% -$15.3K
MIME
46
DELISTED
Mimecast Limited
MIME
$4.19M 0.47%
100,145
-150,000
-60% -$6.1M
MDLZ icon
47
Mondelez International
MDLZ
$79.6B
$4.11M 0.46%
95,680
-4,130
-4% -$176K
ABBV icon
48
AbbVie
ABBV
$451B
$3.91M 0.43%
41,337
-60
-0.1% -$5.69K
GE icon
49
GE Aerospace
GE
$355B
$3.91M 0.43%
72,184
+1,418
+2% +$87.4K
PM icon
50
Philip Morris
PM
$299B
$3.83M 0.42%
46,949
-439
-0.9% -$36K
1
2
3 4 5

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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
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TFM
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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.