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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
AR icon
776
Antero Resources
AR
$11.8B
$13.3K ﹤0.01%
750
– –
FRT icon
777
Federal Realty Investment Trust
FRT
$10.1B
$13.3K ﹤0.01%
105
– –
USNA icon
778
Usana Health Sciences
USNA
$259M
$13.3K ﹤0.01%
110
– –
VMRK
779
Vivmark Residential
VMRK
$26.1B
$13.3K ﹤0.01%
200
– –
FDC
780
DELISTED
First Data Corporation
FDC
$13.2K ﹤0.01%
540
– –
IDV icon
781
iShares International Select Dividend ETF
IDV
$8.6B
$13.2K ﹤0.01%
404
-450
-53% -$14.7K
GNMK
782
DELISTED
GenMark Diagnostics, Inc
GNMK
$13.2K ﹤0.01%
1,792
– –
BHP icon
783
BHP
BHP
$242B
$13.1K ﹤0.01%
295
– –
WAT icon
784
Waters Corp
WAT
$40.7B
$13K ﹤0.01%
67
– –
XPRO icon
785
Expro Ltd
XPRO
$1.98B
$13K ﹤0.01%
250
– –
AFBI
786
DELISTED
Affinity Bancshares
AFBI
$13K ﹤0.01%
1,007
– –
NBR icon
787
Nabors Industries
NBR
$1.39B
$13K ﹤0.01%
42
– –
CNI icon
788
Canadian National Railway
CNI
$76.2B
$12.9K ﹤0.01%
144
– –
NJR icon
789
New Jersey Resources
NJR
$5.44B
$12.9K ﹤0.01%
280
– –
UTG icon
790
Reaves Utility Income Fund
UTG
$3.47B
$12.9K ﹤0.01%
420
– –
AMAT icon
791
Applied Materials
AMAT
$366B
$12.9K ﹤0.01%
333
-611
-65% -$27K
IBB icon
792
iShares Biotechnology ETF
IBB
$10.5B
$12.8K ﹤0.01%
105
– –
CHGG icon
793
Chegg
CHGG
$93.7M
$12.8K ﹤0.01%
+450
New +$13.4K
VSAT icon
794
Viasat
VSAT
$9.28B
$12.8K ﹤0.01%
200
– –
XPO icon
795
XPO
XPO
$22.1B
$12.8K ﹤0.01%
324
– –
TREE icon
796
LendingTree
TREE
$407M
$12.7K ﹤0.01%
55
– –
RWX icon
797
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$12.6K ﹤0.01%
330
– –
TCX icon
798
Tucows
TCX
$113M
$12.5K ﹤0.01%
225
– –
EEP
799
DELISTED
Enbridge Energy Partners
EEP
$12.4K ﹤0.01%
1,125
– –
NUS icon
800
Nu Skin
NUS
$236M
$12.4K ﹤0.01%
150
– –
30 31
32
33 34

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AP
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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
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

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.