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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
(+4.2%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
1,206
New
80
Increased
123
Reduced
188
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.02M |
| 2 |
Microsoft
MSFT
|
+$2.15M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.41M |
| 4 |
Visa
V
|
+$1.37M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$4.54M |
| 2 |
Keurig Dr Pepper
KDP
|
+$3.78M |
| 3 |
MON
Monsanto Co
MON
|
+$1.55M |
| 4 |
Verizon
VZ
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$193B
| $3.64M | 0.43% |
33,452
+322
| +1% | +$33.3K |
|
52
Netflix
NFLX
$340B
| $3.52M | 0.41% |
90,030
+10,570
| +13% | +$360K |
|
53
Bank of Montreal
BMO
$120B
| $3.42M | 0.4% |
44,214
-225
| -0.5% | -$17.3K |
|
54
Canadian Imperial Bank of Commerce
CM
$104B
| $3.38M | 0.4% |
77,794
-1,560
| -2% | -$68.7K |
|
55
Intel
INTC
$473B
| $3.37M | 0.4% |
67,781
+1,158
| +2% | +$61.5K |
|
56
East-West Bancorp
EWBC
$17.7B
| $3.16M | 0.37% |
48,400
| – | – |
|
57
Thomson Reuters
TRI
$46B
| $3.14M | 0.37% |
67,169
-4,015
| -6% | -$185K |
|
58
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $3.02M | 0.35% |
124,536
-139
| -0.1% | -$3.56K |
|
59
Bank of America
BAC
$436B
| $2.96M | 0.35% |
104,903
-1,453
| -1% | -$43.4K |
|
60
American International
AIG
$40.2B
| $2.95M | 0.35% |
55,578
+571
| +1% | +$30.9K |
|
61
Mercado Libre
MELI
$99.7B
| $2.92M | 0.34% |
9,768
+10
| +0.1% | +$3.15K |
|
62
Accenture
ACN
$116B
| $2.8M | 0.33% |
17,146
+196
| +1% | +$30.5K |
|
63
FedEx
FDX
$78.3B
| $2.8M | 0.33% |
12,336
-493
| -4% | -$122K |
|
64
Tesla
TSLA
$1.38T
| $2.8M | 0.33% |
122,340
-4,260
| -3% | -$86.6K |
|
65
Stryker
SYK
$127B
| $2.7M | 0.32% |
16,013
-412
| -3% | -$69.3K |
|
66
Canadian Pacific Kansas City
CP
$82.7B
| $2.68M | 0.32% |
73,335
-475
| -0.6% | -$17.5K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $2.66M | 0.31% |
61,378
+725
| +1% | +$33.6K |
|
68
Abbott
ABT
$195B
| $2.66M | 0.31% |
43,602
+600
| +1% | +$36.4K |
|
69
SPDR Gold Trust
GLD
$149B
| $2.27M | 0.27% |
19,110
+85
| +0.4% | +$10.5K |
|
70
Chevron
CVX
$396B
| $2.24M | 0.26% |
17,703
-2,430
| -12% | -$302K |
|
71
Morgan Stanley
MS
$337B
| $2.14M | 0.25% |
45,247
+1,110
| +3% | +$58K |
|
72
Starbucks
SBUX
$123B
| $2.11M | 0.25% |
43,283
-3,205
| -7% | -$182K |
|
73
Invesco QQQ Trust
QQQ
$489B
| $2M | 0.23% |
11,645
| – | – |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $1.99M | 0.23% |
10,317
+49
| +0.5% | +$10.3K |
|
75
DuPont de Nemours
DD
$18.5B
| $1.98M | 0.23% |
11,870
-85
| -0.7% | -$14.2K |
|
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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.