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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
MTN icon
726
Vail Resorts
MTN
$5.06B
$16.5K ﹤0.01%
60
– –
INWK
727
DELISTED
InnerWorkings, Inc.
INWK
$16.4K ﹤0.01%
2,077
– –
FCFS icon
728
FirstCash
FCFS
$9.51B
$16.4K ﹤0.01%
200
– –
CLR
729
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16.4K ﹤0.01%
240
– –
VRTX icon
730
Vertex Pharmaceuticals
VRTX
$137B
$16.4K ﹤0.01%
85
– –
LYV icon
731
Live Nation Entertainment
LYV
$42.3B
$16.3K ﹤0.01%
+300
New +$15.2K
O icon
732
Realty Income
O
$58.6B
$16.2K ﹤0.01%
293
– –
UAG
733
DELISTED
ETRACS UBS Bloomberg CMCI Agriculture ETN
UAG
$16.1K ﹤0.01%
1,000
– –
BG icon
734
Bunge Global
BG
$22.2B
$16.1K ﹤0.01%
235
– –
NE
735
DELISTED
Noble Corporation
NE
$16.1K ﹤0.01%
2,294
– –
AMX icon
736
America Movil
AMX
$69.4B
$16.1K ﹤0.01%
1,000
– –
LXRX icon
737
Lexicon Pharmaceuticals
LXRX
$1.02B
$16K ﹤0.01%
1,500
– –
FUD
738
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$16K ﹤0.01%
1,000
– –
XYL icon
739
Xylem
XYL
$26B
$16K ﹤0.01%
200
– –
BEN icon
740
Franklin Templeton
BEN
$17.6B
$16K ﹤0.01%
525
– –
SPSM icon
741
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$16K ﹤0.01%
480
– –
TGA
742
DELISTED
Transglobe Energy Corp
TGA
$15.7K ﹤0.01%
4,700
-4,700
-50% -$15.7K
FEZ icon
743
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$15.7K ﹤0.01%
410
– –
NVRO
744
DELISTED
NEVRO CORP.
NVRO
$15.7K ﹤0.01%
275
– –
HRL icon
745
Hormel Foods
HRL
$11.9B
$15.6K ﹤0.01%
396
– –
SGDM icon
746
Sprott Gold Miners ETF
SGDM
$734M
$15.6K ﹤0.01%
1,000
– –
BL icon
747
BlackLine
BL
$1.92B
$15.5K ﹤0.01%
+275
New +$13.7K
TS icon
748
Tenaris
TS
$27.2B
$15.4K ﹤0.01%
459
– –
GPRO icon
749
GoPro
GPRO
$111M
$15.4K ﹤0.01%
2,135
– –
MTD icon
750
Mettler-Toledo International
MTD
$28B
$15.2K ﹤0.01%
+25
New +$14.7K
28 29
30
31 32

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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.