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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
DHI icon
576
D.R. Horton
DHI
$41.2B
$31.8K ﹤0.01%
775
-140
-15% -$6.04K
EZU icon
577
iShare MSCI Eurozone ETF
EZU
$9.87B
$31.7K ﹤0.01%
774
– –
DS
578
DELISTED
Drive Shack Inc.
DS
$31.7K ﹤0.01%
4,100
-1,000
-20% -$6.03K
IDCC icon
579
InterDigital
IDCC
$8.65B
$31.6K ﹤0.01%
+390
New +$31K
BRS
580
DELISTED
Bristow Group, Inc.
BRS
$31K ﹤0.01%
2,200
– –
EDIT icon
581
Editas Medicine
EDIT
$485M
$31K ﹤0.01%
865
-118
-12% -$4.18K
MNST icon
582
Monster Beverage
MNST
$91.8B
$30.9K ﹤0.01%
2,160
– –
MNDT
583
DELISTED
Mandiant, Inc. Common Stock
MNDT
$30.8K ﹤0.01%
2,000
– –
TAN icon
584
Invesco Solar ETF
TAN
$1.26B
$30.6K ﹤0.01%
1,326
– –
SPTM icon
585
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$30.6K ﹤0.01%
900
– –
ALLE icon
586
Allegion
ALLE
$13.4B
$30.3K ﹤0.01%
392
– –
BBWI icon
587
Bath & Body Works
BBWI
$3.88B
$30.3K ﹤0.01%
1,017
+878
+632% +$25.4K
AXTA icon
588
Axalta
AXTA
$7.92B
$30.3K ﹤0.01%
1,000
– –
IAG icon
589
IAMGOLD
IAG
$11.8B
$30.3K ﹤0.01%
5,214
– –
PCH
590
DELISTED
PotlatchDeltic
PCH
$30.3K ﹤0.01%
595
– –
CHN
591
DELISTED
China Fund
CHN
$30.2K ﹤0.01%
1,447
– –
SNAP icon
592
Snap
SNAP
$9.18B
$30.2K ﹤0.01%
2,308
+1,430
+163% +$18.4K
PFPT
593
DELISTED
Proofpoint, Inc.
PFPT
$30K ﹤0.01%
260
– –
KWEB icon
594
KraneShares CSI China Internet ETF
KWEB
$5.2B
$29.8K ﹤0.01%
500
– –
KEY icon
595
KeyCorp
KEY
$23.4B
$29.7K ﹤0.01%
1,520
– –
F icon
596
Ford
F
$55.3B
$29.5K ﹤0.01%
2,667
– –
FFIV icon
597
F5
FFIV
$22.3B
$29.3K ﹤0.01%
170
– –
VGT icon
598
Vanguard Information Technology ETF
VGT
$147B
$29K ﹤0.01%
1,280
– –
IDX icon
599
VanEck Indonesia Index ETF
IDX
$37.5M
$29K ﹤0.01%
1,391
– –
AGI icon
600
Alamos Gold
AGI
$15.4B
$28.9K ﹤0.01%
5,086
– –
22 23
24
25 26

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AP
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AWM
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FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
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BDWM
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DHFB
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MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
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.