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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
BMO icon
51
Bank of Montreal
BMO
$120B
$3.81M 0.42%
46,118
+1,904
+4% +$153K
PEP icon
52
PepsiCo
PEP
$193B
$3.79M 0.42%
33,861
+409
+1% +$46.3K
TRI icon
53
Thomson Reuters
TRI
$46B
$3.44M 0.38%
64,938
-2,231
-3% -$112K
NFLX icon
54
Netflix
NFLX
$340B
$3.4M 0.38%
90,940
+910
+1% +$33K
CM icon
55
Canadian Imperial Bank of Commerce
CM
$104B
$3.35M 0.37%
71,354
-6,440
-8% -$296K
MELI icon
56
Mercado Libre
MELI
$99.7B
$3.33M 0.37%
9,778
+10
+0.1% +$3.39K
ABT icon
57
Abbott
ABT
$195B
$3.21M 0.36%
43,777
+175
+0.4% +$11.5K
INTC icon
58
Intel
INTC
$473B
$3.17M 0.35%
67,035
-746
-1% -$36.3K
CP icon
59
Canadian Pacific Kansas City
CP
$82.7B
$3.09M 0.34%
72,875
-460
-0.6% -$18.4K
BAC icon
60
Bank of America
BAC
$436B
$3.07M 0.34%
104,323
-580
-0.6% -$17.7K
FDX icon
61
FedEx
FDX
$78.3B
$3M 0.33%
12,476
+140
+1% +$33.9K
EWH icon
62
iShares MSCI Hong Kong ETF
EWH
$1.26B
$2.96M 0.33%
123,731
-805
-0.6% -$19.4K
ACN icon
63
Accenture
ACN
$116B
$2.95M 0.33%
17,329
+183
+1% +$30.5K
SYK icon
64
Stryker
SYK
$127B
$2.91M 0.32%
16,358
+345
+2% +$58.9K
EWBC icon
65
East-West Bancorp
EWBC
$17.7B
$2.88M 0.32%
47,750
-650
-1% -$41.7K
KDP icon
66
Keurig Dr Pepper
KDP
$43.8B
$2.77M 0.31%
119,579
-2,120
-2% -$67K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.63M 0.29%
61,378
– –
T icon
68
AT&T
T
$178B
$2.62M 0.29%
103,159
+31,235
+43% +$765K
AIG icon
69
American International
AIG
$40.2B
$2.59M 0.29%
48,578
-7,000
-13% -$376K
CVX icon
70
Chevron
CVX
$396B
$2.31M 0.26%
18,853
+1,150
+6% +$140K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$2.17M 0.24%
22,853
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$489B
$2.16M 0.24%
11,645
– –
GLD icon
73
SPDR Gold Trust
GLD
$149B
$2.15M 0.24%
19,110
– –
GWPH
74
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.13M 0.24%
12,302
+46
+0.4% +$6.63K
DD icon
75
DuPont de Nemours
DD
$18.5B
$2.06M 0.23%
12,655
+785
+7% +$135K
1 2
3
4 5

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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
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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.