We are live on ! Find out more
RE

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
BF.B icon
676
Brown-Forman Class B
BF.B
$12.5B
$20.1K ﹤0.01%
398
-128
-24% -$6.65K
ATHN
677
DELISTED
Athenahealth, Inc.
ATHN
$20K ﹤0.01%
150
– –
MU icon
678
Micron Technology
MU
$1.05T
$19.9K ﹤0.01%
439
+7
+2% +$353
COUP
679
DELISTED
Coupa Software Incorporated
COUP
$19.8K ﹤0.01%
250
– –
MBT
680
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$19.7K ﹤0.01%
2,307
– –
HZNP
681
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19.6K ﹤0.01%
1,000
– –
GNCA
682
DELISTED
Genocea Biosciences, Inc.
GNCA
$19.5K ﹤0.01%
3,125
– –
AXIA
683
DELISTED
AXIA Energia
AXIA
$19.4K ﹤0.01%
6,314
– –
MIC
684
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$19.4K ﹤0.01%
420
– –
CERN
685
DELISTED
Cerner Corp
CERN
$19.3K ﹤0.01%
300
– –
W icon
686
Wayfair
W
$14.2B
$19.2K ﹤0.01%
130
-50
-28% -$6.36K
IAG icon
687
IAMGOLD
IAG
$11.8B
$19.2K ﹤0.01%
5,214
– –
APA icon
688
APA Corp
APA
$14.9B
$19.1K ﹤0.01%
400
– –
GFI icon
689
Gold Fields
GFI
$40.9B
$18.9K ﹤0.01%
7,801
– –
TJX icon
690
TJX Companies
TJX
$149B
$18.8K ﹤0.01%
336
+24
+8% +$1.23K
BIMI
691
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$18.8K ﹤0.01%
80
– –
OI icon
692
O-I Glass
OI
$1.14B
$18.8K ﹤0.01%
1,000
– –
LONE
693
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$18.7K ﹤0.01%
2,400
– –
STN icon
694
Stantec
STN
$8.41B
$18.6K ﹤0.01%
750
– –
LLL
695
DELISTED
L3 Technologies, Inc.
LLL
$18.5K ﹤0.01%
87
– –
DS
696
DELISTED
Drive Shack Inc.
DS
$18.5K ﹤0.01%
3,100
-1,000
-24% -$6.33K
YELP icon
697
Yelp
YELP
$1.26B
$18.4K ﹤0.01%
375
– –
IPG
698
DELISTED
Interpublic Group of Companies
IPG
$18.3K ﹤0.01%
802
– –
IJH icon
699
iShares Core S&P Mid-Cap ETF
IJH
$124B
$18.3K ﹤0.01%
455
– –
HACK icon
700
Amplify Cybersecurity ETF
HACK
$2.97B
$18.3K ﹤0.01%
456
+126
+38% +$4.9K
26 27
28
29 30

Similar funds

AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
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.