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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
LGND icon
476
Ligand Pharmaceuticals
LGND
$5.59B
$50.2K 0.01%
293
– –
WTRG icon
477
Essential Utilities
WTRG
$11.7B
$50.2K 0.01%
1,360
– –
FLR icon
478
Fluor
FLR
$7.12B
$50K 0.01%
860
– –
STZ icon
479
Constellation Brands
STZ
$22.3B
$49.6K 0.01%
230
– –
SFIX
480
Stitch Fix
SFIX
$420M
$49.2K 0.01%
1,125
+100
+10% +$3.65K
WOLF icon
481
Wolfspeed
WOLF
$1.34B
$49.2K 0.01%
1,300
– –
RIG icon
482
Transocean
RIG
$6.48B
$49K 0.01%
3,516
– –
IVW icon
483
iShares S&P 500 Growth ETF
IVW
$76.8B
$48.7K 0.01%
1,100
– –
LITE icon
484
Lumentum
LITE
$80.3B
$48.7K 0.01%
812
+700
+625% +$41.9K
VXX
485
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$48.5K 0.01%
1,820
– –
A icon
486
Agilent Technologies
A
$43.4B
$48.4K 0.01%
686
– –
EMQQ icon
487
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$48.1K 0.01%
+1,500
New +$51.2K
KR icon
488
Kroger
KR
$35.4B
$48K 0.01%
1,650
– –
EMB icon
489
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$47.7K 0.01%
442
– –
BALL icon
490
Ball Corp
BALL
$16.9B
$47.3K 0.01%
1,076
– –
RSG icon
491
Republic Services
RSG
$68B
$47.2K 0.01%
650
– –
MPC icon
492
Marathon Petroleum
MPC
$104B
$47.2K 0.01%
590
– –
VFC icon
493
VF Corp
VFC
$5.37B
$47.1K 0.01%
535
– –
AWI icon
494
Armstrong World Industries
AWI
$7.4B
$46.1K 0.01%
662
– –
BKR icon
495
Baker Hughes
BKR
$62B
$46K 0.01%
1,360
– –
HQL
496
abrdn Life Sciences Investors
HQL
$637M
$45.9K 0.01%
2,250
– –
CCL icon
497
Carnival Corporation Ltd
CCL
$33.9B
$45.9K 0.01%
720
-430
-37% -$26.1K
SYNA icon
498
Synaptics
SYNA
$3.72B
$45.6K 0.01%
1,000
– –
ALL icon
499
Allstate
ALL
$65.9B
$45.6K 0.01%
462
– –
ANET icon
500
Arista Networks
ANET
$246B
$45.2K 0.01%
2,720
+1,760
+183% +$30K
18 19
20
21 22

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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
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.