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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
LOGI icon
651
Logitech
LOGI
$14B
$23.5K ﹤0.01%
+525
New +$24.4K
AGI icon
652
Alamos Gold
AGI
$15.4B
$23.4K ﹤0.01%
5,086
– –
EWUS icon
653
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.7M
$23.4K ﹤0.01%
560
– –
HIG icon
654
Hartford Financial Services
HIG
$37.5B
$23.3K ﹤0.01%
466
– –
KXI icon
655
iShares Global Consumer Staples ETF
KXI
$1.08B
$23.2K ﹤0.01%
461
+321
+229% +$16.1K
EWC icon
656
iShares MSCI Canada ETF
EWC
$6.85B
$23K ﹤0.01%
800
– –
DISH
657
DELISTED
DISH Network Corp.
DISH
$22.9K ﹤0.01%
640
– –
AYX
658
DELISTED
Alteryx Inc
AYX
$22.9K ﹤0.01%
400
– –
BCH icon
659
Banco de Chile
BCH
$21B
$22.5K ﹤0.01%
741
-1
-0.1% -$30
AIG.WS
660
DELISTED
American International Group, Inc.
AIG.WS
$22.2K ﹤0.01%
1,520
– –
MET icon
661
MetLife
MET
$61.3B
$22.2K ﹤0.01%
475
– –
VIAB
662
DELISTED
Viacom Inc. Class B
VIAB
$21.9K ﹤0.01%
650
– –
VEEV icon
663
Veeva Systems
VEEV
$44.8B
$21.8K ﹤0.01%
200
– –
VHT icon
664
Vanguard Health Care ETF
VHT
$19.3B
$21.6K ﹤0.01%
120
– –
TRMB icon
665
Trimble
TRMB
$14.2B
$21.5K ﹤0.01%
495
– –
TRUP icon
666
Trupanion
TRUP
$1.3B
$21.4K ﹤0.01%
600
– –
UA icon
667
Under Armour Class C
UA
$2.12B
$21.4K ﹤0.01%
1,100
– –
NTNX icon
668
Nutanix
NTNX
$18.7B
$21.4K ﹤0.01%
500
– –
IRTC icon
669
iRhythm Holdings
IRTC
$3.96B
$21.3K ﹤0.01%
225
– –
GGN
670
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$21.3K ﹤0.01%
4,530
– –
BCPC
671
Balchem Corp
BCPC
$5.69B
$21.2K ﹤0.01%
189
– –
TTD icon
672
Trade Desk
TTD
$6.38B
$21.1K ﹤0.01%
1,400
+1,000
+250% +$11.9K
HL icon
673
Hecla Mining
HL
$13.7B
$21K ﹤0.01%
7,528
– –
DO
674
DELISTED
Diamond Offshore Drilling
DO
$20.4K ﹤0.01%
1,020
– –
PYX
675
DELISTED
Pyxus International, Inc.
PYX
$20.2K ﹤0.01%
+877
New +$20.3K
25 26
27
28 29

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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 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.