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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
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
TQQQ icon
476
ProShares UltraPro QQQ
TQQQ
$36.2B
$47.1K 0.01%
6,600
– –
BLD
477
DELISTED
TopBuild
BLD
$47K 0.01%
600
– –
KR icon
478
Kroger
KR
$35.4B
$46.9K 0.01%
1,650
+1,200
+267% +$30.2K
HSY icon
479
Hershey
HSY
$36B
$46.5K 0.01%
500
– –
CTSH icon
480
Cognizant
CTSH
$28.8B
$45.5K 0.01%
576
– –
NWSA icon
481
News Corp Class A
NWSA
$16.6B
$45.5K 0.01%
2,935
– –
THD icon
482
iShares MSCI Thailand ETF
THD
$351M
$45.2K 0.01%
550
– –
EMWP
483
DELISTED
Eros Media World PLC
EMWP
$45.1K 0.01%
174
– –
BKR icon
484
Baker Hughes
BKR
$62B
$44.9K 0.01%
1,360
– –
IVW icon
485
iShares S&P 500 Growth ETF
IVW
$76.8B
$44.7K 0.01%
1,100
– –
TRV icon
486
Travelers Companies
TRV
$77.2B
$44.5K 0.01%
364
-49
-12% -$6.42K
FTI icon
487
TechnipFMC
FTI
$29.7B
$44.4K 0.01%
1,882
– –
RSG icon
488
Republic Services
RSG
$68B
$44.4K 0.01%
650
– –
WCG
489
DELISTED
Wellcare Health Plans, Inc.
WCG
$44.3K 0.01%
180
+60
+50% +$13.1K
CCJ icon
490
Cameco
CCJ
$43.6B
$44K 0.01%
3,910
-530
-12% -$5.77K
SWKS icon
491
Skyworks Solutions
SWKS
$9.9B
$44K 0.01%
455
– –
RVTY icon
492
Revvity
RVTY
$14.4B
$43.9K 0.01%
600
– –
SVU
493
DELISTED
SUPERVALU Inc.
SVU
$43.9K 0.01%
2,140
– –
SEIC icon
494
SEI Investments
SEIC
$13.4B
$43.8K 0.01%
700
– –
AMAT icon
495
Applied Materials
AMAT
$366B
$43.6K 0.01%
944
– –
EPD icon
496
Enterprise Products Partners
EPD
$84.3B
$43.1K 0.01%
1,556
– –
EWG icon
497
iShares MSCI Germany ETF
EWG
$1.74B
$42.7K 0.01%
1,425
-750
-34% -$24.1K
SPLV icon
498
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$42.7K 0.01%
900
– –
A icon
499
Agilent Technologies
A
$43.4B
$42.4K 0.01%
686
– –
ED icon
500
Consolidated Edison
ED
$39.8B
$42.4K 0.01%
544
– –
18 19
20
21 22

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AP
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AWM
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FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
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 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.