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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
(+4.2%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
1,206
New
80
Increased
123
Reduced
188
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.02M |
| 2 |
Microsoft
MSFT
|
+$2.15M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.41M |
| 4 |
Visa
V
|
+$1.37M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$4.54M |
| 2 |
Keurig Dr Pepper
KDP
|
+$3.78M |
| 3 |
MON
Monsanto Co
MON
|
+$1.55M |
| 4 |
Verizon
VZ
|
+$1.04M |
| 5 |
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% |
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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.