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RE

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
Cap. Flow
-$2.21M
Cap. Flow %
-0.26%
Top 10 Hldgs %
41.05%
Holding
1,206
New
80
Increased
123
Reduced
188
Closed
61

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.02M
2
MSFT icon
Microsoft
MSFT
+$2.15M
3
META icon
Meta Platforms (Facebook)
META
+$1.41M
4
V icon
Visa
V
+$1.37M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$905K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.54M
2
KDP icon
Keurig Dr Pepper
KDP
+$3.78M
3
MON
Monsanto Co
MON
+$1.55M
4
VZ icon
Verizon
VZ
+$1.04M
5
PM icon
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
PSP icon
776
Invesco Global Listed Private Equity ETF
PSP
$248M
$13.5K ﹤0.01%
226
– –
NBR icon
777
Nabors Industries
NBR
$1.39B
$13.5K ﹤0.01%
42
– –
ARGT icon
778
Global X MSCI Argentina ETF
ARGT
$817M
$13.5K ﹤0.01%
500
– –
XYL icon
779
Xylem
XYL
$26B
$13.5K ﹤0.01%
200
– –
CASY icon
780
Casey's General Stores
CASY
$28B
$13.4K ﹤0.01%
128
– –
UNFI icon
781
United Natural Foods
UNFI
$2.77B
$13.4K ﹤0.01%
315
– –
FRT icon
782
Federal Realty Investment Trust
FRT
$10.1B
$13.3K ﹤0.01%
105
– –
GM.WS.B
783
DELISTED
General Motors Company
GM.WS.B
$13.3K ﹤0.01%
588
– –
BHP icon
784
BHP
BHP
$242B
$13.2K ﹤0.01%
295
– –
VNRX icon
785
VolitionRx Ltd
VNRX
$6.48M
$13.2K ﹤0.01%
329
– –
VSAT icon
786
Viasat
VSAT
$9.28B
$13.1K ﹤0.01%
200
– –
CME icon
787
CME Group
CME
$103B
$13.1K ﹤0.01%
80
-600
-88% -$98K
CHD icon
788
Church & Dwight Co
CHD
$24B
$13K ﹤0.01%
244
– –
WAT icon
789
Waters Corp
WAT
$40.7B
$13K ﹤0.01%
67
-50
-43% -$9.85K
SCU
790
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$12.9K ﹤0.01%
670
– –
RWX icon
791
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$12.9K ﹤0.01%
330
– –
VMC icon
792
Vulcan Materials
VMC
$35.6B
$12.9K ﹤0.01%
100
– –
CEVA icon
793
CEVA Inc
CEVA
$764M
$12.9K ﹤0.01%
426
+355
+500% +$12K
PAAS icon
794
Pan American Silver
PAAS
$21.9B
$12.9K ﹤0.01%
718
-275
-28% -$4.74K
HP icon
795
Helmerich & Payne
HP
$4.25B
$12.8K ﹤0.01%
200
– –
VMRK
796
Vivmark Residential
VMRK
$26.1B
$12.7K ﹤0.01%
200
– –
TGH
797
DELISTED
Textainer Group Holdings limited
TGH
$12.7K ﹤0.01%
800
– –
USNA icon
798
Usana Health Sciences
USNA
$259M
$12.7K ﹤0.01%
110
– –
NJR icon
799
New Jersey Resources
NJR
$5.44B
$12.5K ﹤0.01%
280
– –
AFBI
800
DELISTED
Affinity Bancshares
AFBI
$12.3K ﹤0.01%
1,007
– –
30 31
32
33 34

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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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

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.