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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
TGEN
551
Tecogen Inc
TGEN
$93.9M
$34.2K ﹤0.01%
9,200
– –
STI
552
DELISTED
SunTrust Banks, Inc.
STI
$34K ﹤0.01%
515
– –
BGC icon
553
BGC Group
BGC
$5.76B
$34K ﹤0.01%
4,665
– –
AGQ icon
554
ProShares Ultra Silver
AGQ
$1.52B
$33.8K ﹤0.01%
1,139
– –
AAXJ icon
555
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$33.7K ﹤0.01%
470
– –
XLI icon
556
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$33.7K ﹤0.01%
470
– –
MKTX icon
557
MarketAxess Holdings
MKTX
$5.73B
$33.6K ﹤0.01%
170
– –
RMD icon
558
ResMed
RMD
$34.7B
$33.6K ﹤0.01%
324
– –
HMC icon
559
Honda
HMC
$41.3B
$33.5K ﹤0.01%
1,145
– –
REET icon
560
iShares Global REIT ETF
REET
$4.99B
$33.4K ﹤0.01%
1,300
– –
FMC icon
561
FMC
FMC
$1.42B
$33.2K ﹤0.01%
429
– –
TY icon
562
TRI-Continental Corp
TY
$1.89B
$33.1K ﹤0.01%
1,250
– –
RF icon
563
Regions Financial
RF
$25.8B
$33.1K ﹤0.01%
1,860
– –
IOO icon
564
iShares Global 100 ETF
IOO
$9.36B
$33K ﹤0.01%
720
– –
OSUR icon
565
OraSure Technologies
OSUR
$248M
$32.9K ﹤0.01%
2,000
– –
TER icon
566
Teradyne
TER
$55.5B
$32.7K ﹤0.01%
+860
New +$33.5K
FXI icon
567
iShares China Large-Cap ETF
FXI
$4.23B
$32.7K ﹤0.01%
760
– –
NRT
568
North European Oil Royalty Trust
NRT
$82.9M
$32.4K ﹤0.01%
4,000
– –
IBN icon
569
ICICI Bank
IBN
$107B
$32.3K ﹤0.01%
4,026
– –
SB icon
570
Safe Bulkers
SB
$868M
$32.3K ﹤0.01%
9,500
– –
CBRE icon
571
CBRE Group
CBRE
$43.7B
$32.2K ﹤0.01%
675
– –
STAA icon
572
STAAR Surgical
STAA
$1.11B
$32.1K ﹤0.01%
1,035
-300
-22% -$7.02K
VRNT
573
DELISTED
Verint Systems
VRNT
$32.1K ﹤0.01%
1,419
– –
WY icon
574
Weyerhaeuser
WY
$17B
$32K ﹤0.01%
878
-754
-46% -$27.6K
BPL
575
DELISTED
Buckeye Partners, L.P.
BPL
$31.8K ﹤0.01%
+905
New +$34.6K
21 22
23
24 25

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AP
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AWM
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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 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.