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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
SVM
701
Silvercorp Metals
SVM
$2.82B
$18K ﹤0.01%
7,300
– –
RSX
702
DELISTED
VanEck Russia ETF
RSX
$17.9K ﹤0.01%
832
– –
IWS icon
703
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$17.8K ﹤0.01%
197
– –
PBT
704
Permian Basin Royalty Trust
PBT
$1.58B
$17.8K ﹤0.01%
2,230
– –
BRKR icon
705
Bruker
BRKR
$8.7B
$17.7K ﹤0.01%
530
– –
EXEL icon
706
Exelixis
EXEL
$13.5B
$17.7K ﹤0.01%
1,000
– –
PNC icon
707
PNC Financial Services
PNC
$96.6B
$17.7K ﹤0.01%
130
– –
MKC.V icon
708
McCormick & Company Voting
MKC.V
$14.7B
$17.7K ﹤0.01%
270
– –
TECK icon
709
Teck Resources
TECK
$34B
$17.6K ﹤0.01%
731
– –
AVNS
710
DELISTED
Avanos Medical
AVNS
$17.5K ﹤0.01%
256
– –
TBBK icon
711
The Bancorp
TBBK
$2.68B
$17.3K ﹤0.01%
1,800
– –
FDS icon
712
Factset
FDS
$11B
$17.2K ﹤0.01%
77
– –
PSQ icon
713
ProShares Short QQQ
PSQ
$598M
$17.1K ﹤0.01%
117
– –
DNOW icon
714
DNOW Inc
DNOW
$2.88B
$17.1K ﹤0.01%
1,031
– –
VNRX icon
715
VolitionRx Ltd
VNRX
$6.48M
$17K ﹤0.01%
329
– –
DVN icon
716
Devon Energy
DVN
$52.1B
$17K ﹤0.01%
425
– –
SGMO
717
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$16.9K ﹤0.01%
1,000
– –
TAC icon
718
TransAlta
TAC
$3.86B
$16.9K ﹤0.01%
3,000
– –
MAIN icon
719
Main Street Capital
MAIN
$5.47B
$16.8K ﹤0.01%
436
– –
HUBS icon
720
HubSpot
HUBS
$13B
$16.6K ﹤0.01%
+110
New +$15.1K
PRTA icon
721
Prothena Corp
PRTA
$479M
$16.6K ﹤0.01%
1,269
– –
IJR icon
722
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.6K ﹤0.01%
190
-478
-72% -$41.9K
NORW icon
723
Global X MSCI Norway ETF
NORW
$92.2M
$16.6K ﹤0.01%
725
– –
CRBN icon
724
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$16.6K ﹤0.01%
138
– –
CASY icon
725
Casey's General Stores
CASY
$28B
$16.5K ﹤0.01%
128
– –
27 28
29
30 31

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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.