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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
TTE icon
501
TotalEnergies
TTE
$191B
$45.1K 0.01%
700
– –
EPD icon
502
Enterprise Products Partners
EPD
$84.3B
$44.7K 0.01%
1,556
– –
CCJ icon
503
Cameco
CCJ
$43.6B
$44.6K ﹤0.01%
3,910
– –
SPLV icon
504
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$44.6K ﹤0.01%
900
– –
VMW
505
DELISTED
VMware, Inc
VMW
$44K ﹤0.01%
+282
New +$43.2K
BTG icon
506
B2Gold
BTG
$7.48B
$43.8K ﹤0.01%
19,047
– –
FTI icon
507
TechnipFMC
FTI
$29.7B
$43.8K ﹤0.01%
1,882
– –
CHKP icon
508
Check Point Software Technologies
CHKP
$14.1B
$43.3K ﹤0.01%
368
-24
-6% -$2.73K
PBFX
509
DELISTED
PBF LOGISTICS LP
PBFX
$43.1K ﹤0.01%
2,000
– –
CHX
510
DELISTED
ChampionX
CHX
$43K ﹤0.01%
987
– –
TAHO
511
DELISTED
Tahoe Resources Inc
TAHO
$43K ﹤0.01%
15,410
– –
SEIC icon
512
SEI Investments
SEIC
$13.4B
$42.8K ﹤0.01%
700
– –
UAL icon
513
United Airlines
UAL
$35.9B
$42.7K ﹤0.01%
+480
New +$39.6K
EWG icon
514
iShares MSCI Germany ETF
EWG
$1.74B
$42.4K ﹤0.01%
1,425
– –
MCHP icon
515
Microchip Technology
MCHP
$39.6B
$42K ﹤0.01%
1,064
– –
ESV
516
DELISTED
Ensco Rowan plc
ESV
$41.9K ﹤0.01%
1,241
– –
KBWB icon
517
Invesco KBW Bank ETF
KBWB
$6.8B
$41.9K ﹤0.01%
775
– –
TCOM icon
518
Trip.com Group
TCOM
$28.6B
$41.9K ﹤0.01%
1,127
– –
RNG icon
519
RingCentral
RNG
$5.79B
$41.9K ﹤0.01%
+450
New +$38.8K
WMB icon
520
Williams Companies
WMB
$90.2B
$41.9K ﹤0.01%
1,540
+1,000
+185% +$29K
CME icon
521
CME Group
CME
$103B
$41.9K ﹤0.01%
246
+166
+208% +$27.9K
TLND
522
DELISTED
Talend S.A. American Depositary Shares
TLND
$41.8K ﹤0.01%
600
– –
EMWP
523
DELISTED
Eros Media World PLC
EMWP
$41.8K ﹤0.01%
174
– –
ED icon
524
Consolidated Edison
ED
$39.8B
$41.4K ﹤0.01%
544
– –
SWKS icon
525
Skyworks Solutions
SWKS
$9.9B
$41.3K ﹤0.01%
455
– –
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 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.