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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
TWLO icon
751
Twilio
TWLO
$36.5B
$15.2K ﹤0.01%
176
– –
XLF icon
752
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$15.2K ﹤0.01%
550
– –
AAXJ icon
753
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$15K ﹤0.01%
213
-257
-55% -$18.2K
WDAY icon
754
Workday
WDAY
$49.3B
$14.9K ﹤0.01%
+102
New +$14.2K
CBUS icon
755
Cibus
CBUS
$126M
$14.7K ﹤0.01%
19
– –
AKAM icon
756
Akamai
AKAM
$15.4B
$14.6K ﹤0.01%
200
– –
IYF icon
757
iShares US Financials ETF
IYF
$4.31B
$14.6K ﹤0.01%
240
– –
REG icon
758
Regency Centers
REG
$13.8B
$14.6K ﹤0.01%
225
– –
BTE icon
759
Baytex Energy
BTE
$3.31B
$14.6K ﹤0.01%
5,000
– –
PVG
760
DELISTED
PRETIUM RESOURCES INC.
PVG
$14.5K ﹤0.01%
1,910
– –
CRI icon
761
Carter's
CRI
$1.23B
$14.5K ﹤0.01%
147
– –
CHD icon
762
Church & Dwight Co
CHD
$24B
$14.5K ﹤0.01%
244
– –
FSB
763
DELISTED
Franklin Financial Network, Inc.
FSB
$14.5K ﹤0.01%
370
– –
QTNT
764
DELISTED
Quotient Limited Ordinary Shares
QTNT
$14.4K ﹤0.01%
48
– –
STX icon
765
Seagate
STX
$188B
$14.2K ﹤0.01%
300
– –
FITB
766
Fifth Third Bancorp
FITB
$49.5B
$14K ﹤0.01%
500
– –
PSP icon
767
Invesco Global Listed Private Equity ETF
PSP
$248M
$13.9K ﹤0.01%
226
– –
DFJ icon
768
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$13.7K ﹤0.01%
177
– –
HAS icon
769
Hasbro
HAS
$13.3B
$13.7K ﹤0.01%
130
– –
CHK
770
DELISTED
Chesapeake Energy Corporation
CHK
$13.6K ﹤0.01%
15
-2
-12% -$1.82K
LCTX icon
771
Lineage Cell Therapeutics
LCTX
$281M
$13.4K ﹤0.01%
6,515
– –
PTLA
772
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$13.3K ﹤0.01%
500
– –
HAO
773
DELISTED
Invesco China Small Cap ETF
HAO
$13.3K ﹤0.01%
500
– –
ARGT icon
774
Global X MSCI Argentina ETF
ARGT
$817M
$13.3K ﹤0.01%
500
– –
NSU
775
DELISTED
Nevsun Resources Ltd.
NSU
$13.3K ﹤0.01%
3,000
– –
29 30
31
32 33

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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.