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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
VWO icon
551
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$35.7K ﹤0.01%
870
– –
IYE icon
552
iShares US Energy ETF
IYE
$1.83B
$35.7K ﹤0.01%
850
– –
BGC icon
553
BGC Group
BGC
$5.76B
$35.5K ﹤0.01%
4,665
– –
IOO icon
554
iShares Global 100 ETF
IOO
$9.36B
$35.1K ﹤0.01%
720
– –
TY icon
555
TRI-Continental Corp
TY
$1.89B
$34.8K ﹤0.01%
1,250
– –
HMC icon
556
Honda
HMC
$41.3B
$34.4K ﹤0.01%
1,145
– –
VYX icon
557
NCR Voyix
VYX
$1.21B
$34.4K ﹤0.01%
1,972
– –
EIRL icon
558
iShares MSCI Ireland ETF
EIRL
$78.7M
$34.3K ﹤0.01%
760
– –
IBN icon
559
ICICI Bank
IBN
$107B
$34.2K ﹤0.01%
4,026
– –
RF icon
560
Regions Financial
RF
$25.8B
$34.1K ﹤0.01%
1,860
– –
BLD
561
DELISTED
TopBuild
BLD
$34.1K ﹤0.01%
600
– –
MNDT
562
DELISTED
Mandiant, Inc. Common Stock
MNDT
$34K ﹤0.01%
2,000
– –
ASIX icon
563
AdvanSix
ASIX
$445M
$33.9K ﹤0.01%
999
-93
-9% -$3.34K
FFIV icon
564
F5
FFIV
$22.3B
$33.9K ﹤0.01%
170
– –
CRBP icon
565
Corbus Pharmaceuticals
CRBP
$211M
$33.6K ﹤0.01%
148
– –
HUBB icon
566
Hubbell
HUBB
$24.3B
$33.4K ﹤0.01%
+250
New +$30.7K
RESI
567
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$33.1K ﹤0.01%
+3,050
New +$34K
NG icon
568
NovaGold Resources
NG
$3.84B
$33K ﹤0.01%
8,900
– –
REET icon
569
iShares Global REIT ETF
REET
$4.99B
$32.8K ﹤0.01%
1,300
– –
DHI icon
570
D.R. Horton
DHI
$41.2B
$32.7K ﹤0.01%
775
– –
CBOE icon
571
Cboe Global Markets
CBOE
$32.4B
$32.6K ﹤0.01%
340
– –
MDB icon
572
MongoDB
MDB
$35.9B
$32.6K ﹤0.01%
400
– –
SPTM icon
573
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$32.6K ﹤0.01%
900
– –
FXI icon
574
iShares China Large-Cap ETF
FXI
$4.23B
$32.5K ﹤0.01%
760
– –
VGT icon
575
Vanguard Information Technology ETF
VGT
$147B
$32.4K ﹤0.01%
1,280
– –
21 22
23
24 25

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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.