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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
TTE icon
501
TotalEnergies
TTE
$191B
$42.4K 0.01%
700
– –
HQL
502
abrdn Life Sciences Investors
HQL
$637M
$42.3K 0.01%
2,250
+1,340
+147% +$25.2K
HLT icon
503
Hilton Worldwide
HLT
$72.4B
$42.2K 0.01%
533
– –
TEX icon
504
Terex
TEX
$7.28B
$42.2K 0.01%
1,000
– –
ALL icon
505
Allstate
ALL
$65.9B
$42.2K 0.01%
462
– –
STT icon
506
State Street
STT
$53.1B
$42.1K ﹤0.01%
452
– –
PBFX
507
DELISTED
PBF LOGISTICS LP
PBFX
$42K ﹤0.01%
2,000
– –
FLR icon
508
Fluor
FLR
$7.12B
$42K ﹤0.01%
860
– –
AWI icon
509
Armstrong World Industries
AWI
$7.4B
$41.8K ﹤0.01%
662
– –
KBWB icon
510
Invesco KBW Bank ETF
KBWB
$6.8B
$41.5K ﹤0.01%
775
– –
EDD
511
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$41.5K ﹤0.01%
6,200
– –
MPC icon
512
Marathon Petroleum
MPC
$104B
$41.4K ﹤0.01%
590
+130
+28% +$9.93K
CEF icon
513
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$41.3K ﹤0.01%
3,300
– –
CHX
514
DELISTED
ChampionX
CHX
$41.2K ﹤0.01%
+987
New +$40.4K
VFC icon
515
VF Corp
VFC
$5.37B
$41.1K ﹤0.01%
535
– –
EWZ icon
516
iShares MSCI Brazil ETF
EWZ
$8.16B
$40.1K ﹤0.01%
1,250
– –
ASIX icon
517
AdvanSix
ASIX
$445M
$40K ﹤0.01%
1,092
– –
IMV
518
DELISTED
IMV Inc. Common Shares
IMV
$39.7K ﹤0.01%
+781
New +$43.5K
NG icon
519
NovaGold Resources
NG
$3.84B
$39.6K ﹤0.01%
8,900
– –
VTWO icon
520
Vanguard Russell 2000 ETF
VTWO
$17B
$39.4K ﹤0.01%
600
– –
QQQX icon
521
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$39.3K ﹤0.01%
1,500
+620
+70% +$16.3K
D icon
522
Dominion Energy
D
$57.7B
$38.9K ﹤0.01%
570
– –
ISRG icon
523
Intuitive Surgical
ISRG
$132B
$38.8K ﹤0.01%
243
– –
CHKP icon
524
Check Point Software Technologies
CHKP
$14.1B
$38.3K ﹤0.01%
392
-72
-16% -$7.13K
BALL icon
525
Ball Corp
BALL
$16.9B
$38.3K ﹤0.01%
1,076
– –
19 20
21
22 23

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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 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.