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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
ES icon
601
Eversource Energy
ES
$26.7B
$28.7K ﹤0.01%
467
– –
XLB icon
602
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$28.7K ﹤0.01%
990
– –
CMA
603
DELISTED
Comerica
CMA
$28.6K ﹤0.01%
317
– –
OR icon
604
OR Royalties Inc
OR
$7.01B
$28.5K ﹤0.01%
3,751
– –
FM
605
DELISTED
iShares Frontier and Select EM ETF
FM
$28.4K ﹤0.01%
1,000
– –
CHN
606
DELISTED
China Fund
CHN
$28.4K ﹤0.01%
1,447
– –
WY icon
607
Weyerhaeuser
WY
$17B
$28.3K ﹤0.01%
878
– –
GRUB
608
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$28.3K ﹤0.01%
102
+7
+7% +$1.81K
LILAK icon
609
Liberty Latin America Class C
LILAK
$1.66B
$28K ﹤0.01%
1,583
-127
-7% -$2.14K
BLDP
610
Ballard Power Systems
BLDP
$678M
$27.9K ﹤0.01%
6,500
– –
WP
611
DELISTED
Worldpay, Inc.
WP
$27.8K ﹤0.01%
+275
New +$25.1K
PFPT
612
DELISTED
Proofpoint, Inc.
PFPT
$27.6K ﹤0.01%
260
– –
LOW icon
613
Lowe's Companies
LOW
$117B
$27.6K ﹤0.01%
240
– –
SAGE
614
DELISTED
Sage Therapeutics
SAGE
$27.5K ﹤0.01%
+195
New +$30.1K
TAN icon
615
Invesco Solar ETF
TAN
$1.26B
$27.5K ﹤0.01%
1,326
– –
AGQ icon
616
ProShares Ultra Silver
AGQ
$1.52B
$27.4K ﹤0.01%
1,139
– –
SB icon
617
Safe Bulkers
SB
$868M
$27.4K ﹤0.01%
9,500
– –
NXE icon
618
NexGen Energy
NXE
$6.97B
$26.9K ﹤0.01%
13,130
+1,000
+8% +$1.95K
FFIC
619
DELISTED
Flushing Financial
FFIC
$26.8K ﹤0.01%
1,100
– –
ORLY icon
620
O'Reilly Automotive
ORLY
$71.6B
$26.7K ﹤0.01%
1,155
– –
BRS
621
DELISTED
Bristow Group, Inc.
BRS
$26.7K ﹤0.01%
2,200
– –
COR icon
622
Cencora
COR
$61.5B
$26.6K ﹤0.01%
288
– –
SJR
623
DELISTED
Shaw Communications Inc.
SJR
$26.3K ﹤0.01%
1,350
– –
ALKS icon
624
Alkermes
ALKS
$7.95B
$26.3K ﹤0.01%
619
– –
CPRI icon
625
Capri Holdings
CPRI
$1.53B
$26.1K ﹤0.01%
380
+50
+15% +$3.5K
23 24
25
26 27

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FWM
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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.