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RE

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
CMA
601
DELISTED
Comerica
CMA
$28.8K ﹤0.01%
+317
New +$30.4K
FM
602
DELISTED
iShares Frontier and Select EM ETF
FM
$28.8K ﹤0.01%
1,000
– –
XLB icon
603
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$28.7K ﹤0.01%
990
– –
FFIC
604
DELISTED
Flushing Financial
FFIC
$28.7K ﹤0.01%
1,100
– –
CYS
605
DELISTED
CYS Investments Inc.
CYS
$28.6K ﹤0.01%
3,810
+710
+23% +$5.08K
COTY icon
606
Coty
COTY
$2.51B
$28.4K ﹤0.01%
2,015
+425
+27% +$6.55K
LILAK icon
607
Liberty Latin America Class C
LILAK
$1.66B
$28.4K ﹤0.01%
1,710
+8
+0.5% +$140
SFIX
608
Stitch Fix
SFIX
$420M
$28.1K ﹤0.01%
1,025
– –
CMG icon
609
Chipotle Mexican Grill
CMG
$48.1B
$28K ﹤0.01%
3,250
– –
LBTYB
610
DELISTED
Liberty Global plc Class B
LBTYB
$28K ﹤0.01%
1,000
– –
GFI icon
611
Gold Fields
GFI
$40.9B
$27.9K ﹤0.01%
7,801
-1,560
-17% -$5.84K
NTES icon
612
NetEase
NTES
$78.6B
$27.8K ﹤0.01%
+550
New +$28.1K
SJR
613
DELISTED
Shaw Communications Inc.
SJR
$27.5K ﹤0.01%
1,350
– –
PPLI
614
People Inc
PPLI
$2.91B
$27.4K ﹤0.01%
1,007
– –
ES icon
615
Eversource Energy
ES
$26.7B
$27.4K ﹤0.01%
467
– –
IDV icon
616
iShares International Select Dividend ETF
IDV
$8.6B
$27.4K ﹤0.01%
854
– –
NXH
617
Neighborhood Intelligence Inc
NXH
$375M
$27.3K ﹤0.01%
+1,078
New +$29.3K
IXJ icon
618
iShares Global Healthcare ETF
IXJ
$4.31B
$27.1K ﹤0.01%
480
– –
ROL icon
619
Rollins
ROL
$17.5B
$26.3K ﹤0.01%
1,125
– –
HL icon
620
Hecla Mining
HL
$13.7B
$26.2K ﹤0.01%
7,528
– –
ICLN icon
621
iShares Global Clean Energy ETF
ICLN
$2.19B
$26.2K ﹤0.01%
3,000
– –
TGA
622
DELISTED
Transglobe Energy Corp
TGA
$26K ﹤0.01%
9,400
– –
EEMA icon
623
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$25.9K ﹤0.01%
375
– –
NTNX icon
624
Nutanix
NTNX
$18.7B
$25.8K ﹤0.01%
500
– –
BF.B icon
625
Brown-Forman Class B
BF.B
$12.5B
$25.8K ﹤0.01%
526
– –
23 24
25
26 27

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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
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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.