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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
VTWO icon
526
Vanguard Russell 2000 ETF
VTWO
$17B
$40.6K ﹤0.01%
600
– –
IRM icon
527
Iron Mountain
IRM
$35B
$40.5K ﹤0.01%
+1,173
New +$41.8K
D icon
528
Dominion Energy
D
$57.7B
$40.1K ﹤0.01%
570
– –
AFL icon
529
Aflac
AFL
$58.4B
$40K ﹤0.01%
850
– –
TEX icon
530
Terex
TEX
$7.28B
$39.9K ﹤0.01%
1,000
– –
STAA icon
531
STAAR Surgical
STAA
$1.11B
$39.6K ﹤0.01%
825
-210
-20% -$8.6K
PRSP
532
DELISTED
Perspecta Inc. Common Stock
PRSP
$39.5K ﹤0.01%
1,536
-245
-14% -$5.72K
CDE icon
533
Coeur Mining
CDE
$21.7B
$39.5K ﹤0.01%
7,407
– –
PPLI
534
People Inc
PPLI
$2.91B
$39K ﹤0.01%
1,007
– –
NWSA icon
535
News Corp Class A
NWSA
$16.6B
$38.7K ﹤0.01%
2,935
– –
PX
536
DELISTED
Praxair Inc
PX
$38.6K ﹤0.01%
240
– –
CEF icon
537
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$38.5K ﹤0.01%
3,300
– –
SHYG icon
538
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$38.4K ﹤0.01%
815
+515
+172% +$24.1K
UI icon
539
Ubiquiti
UI
$36.3B
$38.1K ﹤0.01%
385
+185
+93% +$16.3K
STT icon
540
State Street
STT
$53.1B
$37.9K ﹤0.01%
452
– –
ARWR icon
541
Arrowhead Research
ARWR
$12B
$37.9K ﹤0.01%
+1,975
New +$32.4K
DEO icon
542
Diageo
DEO
$51.7B
$37.5K ﹤0.01%
265
– –
MANU icon
543
Manchester United
MANU
$3.81B
$37.5K ﹤0.01%
1,667
+576
+53% +$13.1K
OMC icon
544
Omnicom Group
OMC
$24.2B
$37.4K ﹤0.01%
550
-1,085
-66% -$76.1K
RMD icon
545
ResMed
RMD
$34.7B
$37.4K ﹤0.01%
324
– –
XLI icon
546
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$36.8K ﹤0.01%
470
– –
AMJ
547
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$36.8K ﹤0.01%
1,340
– –
ADI icon
548
Analog Devices
ADI
$175B
$36.5K ﹤0.01%
395
– –
VRNT
549
DELISTED
Verint Systems
VRNT
$36.2K ﹤0.01%
1,419
– –
QQQX icon
550
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$36K ﹤0.01%
1,500
– –
20 21
22
23 24

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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.