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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
BPL
576
DELISTED
Buckeye Partners, L.P.
BPL
$32.3K ﹤0.01%
905
– –
CGC
577
Canopy Growth
CGC
$449M
$32.3K ﹤0.01%
66
+24
+57% +$8.88K
HCA icon
578
HCA Healthcare
HCA
$90.5B
$32K ﹤0.01%
230
– –
NTES icon
579
NetEase
NTES
$78.6B
$32K ﹤0.01%
700
+150
+27% +$6.9K
M icon
580
Macy's
M
$5.79B
$31.8K ﹤0.01%
917
– –
TER icon
581
Teradyne
TER
$55.5B
$31.8K ﹤0.01%
860
– –
MNST icon
582
Monster Beverage
MNST
$91.8B
$31.5K ﹤0.01%
2,160
– –
IDCC icon
583
InterDigital
IDCC
$8.65B
$31.2K ﹤0.01%
390
– –
OSUR icon
584
OraSure Technologies
OSUR
$248M
$30.9K ﹤0.01%
2,000
– –
NRT
585
North European Oil Royalty Trust
NRT
$82.9M
$30.9K ﹤0.01%
4,000
– –
EIX icon
586
Edison International
EIX
$27B
$30.9K ﹤0.01%
456
-700
-61% -$46.8K
ROL icon
587
Rollins
ROL
$17.5B
$30.3K ﹤0.01%
1,125
– –
MKTX icon
588
MarketAxess Holdings
MKTX
$5.73B
$30.3K ﹤0.01%
170
– –
KEY icon
589
KeyCorp
KEY
$23.4B
$30.2K ﹤0.01%
1,520
– –
IXJ icon
590
iShares Global Healthcare ETF
IXJ
$4.31B
$30.2K ﹤0.01%
480
– –
NTCT icon
591
NETSCOUT
NTCT
$2.84B
$30.2K ﹤0.01%
1,197
– –
MDCO
592
DELISTED
Medicines Co
MDCO
$29.9K ﹤0.01%
1,000
– –
CBRE icon
593
CBRE Group
CBRE
$43.7B
$29.8K ﹤0.01%
675
– –
ADSK icon
594
Autodesk
ADSK
$55B
$29.7K ﹤0.01%
190
+160
+533% +$22.6K
CRL icon
595
Charles River Laboratories
CRL
$13.9B
$29.6K ﹤0.01%
220
– –
CMG icon
596
Chipotle Mexican Grill
CMG
$48.1B
$29.5K ﹤0.01%
3,250
– –
AXTA icon
597
Axalta
AXTA
$7.92B
$29.2K ﹤0.01%
1,000
– –
LBTYB
598
DELISTED
Liberty Global plc Class B
LBTYB
$29.1K ﹤0.01%
1,000
– –
TGEN
599
Tecogen Inc
TGEN
$93.9M
$29K ﹤0.01%
9,200
– –
IDX icon
600
VanEck Indonesia Index ETF
IDX
$37.5M
$29K ﹤0.01%
1,391
– –
22 23
24
25 26

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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
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 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.