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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
EWL icon
626
iShares MSCI Switzerland ETF
EWL
$2.41B
$26K ﹤0.01%
750
– –
INFN
627
DELISTED
Infinera Corporation Common Stock
INFN
$26K ﹤0.01%
3,564
– –
LPSN icon
628
LivePerson
LPSN
$34.8M
$25.9K ﹤0.01%
67
– –
ICLN icon
629
iShares Global Clean Energy ETF
ICLN
$2.19B
$25.8K ﹤0.01%
3,000
– –
NTAP icon
630
NetApp
NTAP
$36.7B
$25.8K ﹤0.01%
300
– –
TPR icon
631
Tapestry
TPR
$25B
$25.7K ﹤0.01%
512
-1,113
-68% -$54.5K
VOT icon
632
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$25.6K ﹤0.01%
180
– –
CRTO icon
633
Criteo S.A.
CRTO
$855M
$25.5K ﹤0.01%
1,113
– –
FTV icon
634
Fortive
FTV
$18B
$25.5K ﹤0.01%
480
– –
LUMN icon
635
Lumen
LUMN
$6.23B
$25.4K ﹤0.01%
1,200
– –
ALLE icon
636
Allegion
ALLE
$13.4B
$25.4K ﹤0.01%
280
-112
-29% -$9.45K
CLF icon
637
Cleveland-Cliffs
CLF
$6.63B
$25.3K ﹤0.01%
2,000
– –
COTY icon
638
Coty
COTY
$2.51B
$25.3K ﹤0.01%
2,015
– –
ATRI
639
DELISTED
Atrion Corp
ATRI
$25K ﹤0.01%
36
– –
BBWI icon
640
Bath & Body Works
BBWI
$3.88B
$24.9K ﹤0.01%
1,017
– –
AVGO icon
641
Broadcom
AVGO
$1.75T
$24.7K ﹤0.01%
1,000
– –
F icon
642
Ford
F
$55.3B
$24.7K ﹤0.01%
2,667
– –
MRO
643
DELISTED
Marathon Oil Corporation
MRO
$24.6K ﹤0.01%
1,056
– –
ZS icon
644
Zscaler
ZS
$29.8B
$24.5K ﹤0.01%
600
– –
KWEB icon
645
KraneShares CSI China Internet ETF
KWEB
$5.2B
$24.4K ﹤0.01%
500
– –
PCH
646
DELISTED
PotlatchDeltic
PCH
$24.4K ﹤0.01%
595
– –
ORA icon
647
Ormat Technologies
ORA
$6.34B
$24.4K ﹤0.01%
450
– –
IYH icon
648
iShares US Healthcare ETF
IYH
$3.74B
$24.3K ﹤0.01%
600
– –
VEON icon
649
VEON
VEON
$4.19B
$23.8K ﹤0.01%
328
– –
ROST icon
650
Ross Stores
ROST
$73.3B
$23.6K ﹤0.01%
238
– –
24 25
26
27 28

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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.