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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
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
MANU icon
651
Manchester United
MANU
$3.81B
$22.5K ﹤0.01%
1,091
– –
CRBP icon
652
Corbus Pharmaceuticals
CRBP
$211M
$22.5K ﹤0.01%
+148
New +$26.9K
LUMN icon
653
Lumen
LUMN
$6.23B
$22.4K ﹤0.01%
1,200
– –
AIG.WS
654
DELISTED
American International Group, Inc.
AIG.WS
$22K ﹤0.01%
1,520
– –
MRO
655
DELISTED
Marathon Oil Corporation
MRO
$22K ﹤0.01%
1,056
– –
CPRI icon
656
Capri Holdings
CPRI
$1.53B
$22K ﹤0.01%
330
– –
NVRO
657
DELISTED
NEVRO CORP.
NVRO
$22K ﹤0.01%
+275
New +$22.8K
ILG
658
DELISTED
ILG, Inc Common Stock
ILG
$21.9K ﹤0.01%
662
– –
ATRI
659
DELISTED
Atrion Corp
ATRI
$21.6K ﹤0.01%
36
– –
EXEL icon
660
Exelixis
EXEL
$13.5B
$21.5K ﹤0.01%
1,000
– –
DISH
661
DELISTED
DISH Network Corp.
DISH
$21.5K ﹤0.01%
640
– –
ZS icon
662
Zscaler
ZS
$29.8B
$21.4K ﹤0.01%
600
– –
GNCA
663
DELISTED
Genocea Biosciences, Inc.
GNCA
$21.4K ﹤0.01%
3,125
– –
IYH icon
664
iShares US Healthcare ETF
IYH
$3.74B
$21.4K ﹤0.01%
600
– –
W icon
665
Wayfair
W
$14.2B
$21.4K ﹤0.01%
180
– –
DO
666
DELISTED
Diamond Offshore Drilling
DO
$21.3K ﹤0.01%
1,020
-800
-44% -$14.9K
LPSN icon
667
LivePerson
LPSN
$34.8M
$21.1K ﹤0.01%
+67
New +$18.9K
ORLY icon
668
O'Reilly Automotive
ORLY
$71.6B
$21.1K ﹤0.01%
1,155
– –
PBT
669
Permian Basin Royalty Trust
PBT
$1.58B
$20.8K ﹤0.01%
2,230
– –
MET icon
670
MetLife
MET
$61.3B
$20.7K ﹤0.01%
475
– –
URI icon
671
United Rentals
URI
$64.1B
$20.7K ﹤0.01%
140
– –
MBT
672
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$20.4K ﹤0.01%
2,307
– –
LONE
673
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$20.3K ﹤0.01%
2,400
– –
ROST icon
674
Ross Stores
ROST
$73.3B
$20.2K ﹤0.01%
238
– –
GRUB
675
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$19.9K ﹤0.01%
95
– –
25 26
27
28 29

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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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

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.