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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
+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
CGC
801
Canopy Growth
CGC
$449M
$12.3K ﹤0.01%
+42
New +$12.7K
EEP
802
DELISTED
Enbridge Energy Partners
EEP
$12.3K ﹤0.01%
1,125
+825
+275% +$8.24K
HACK icon
803
Amplify Cybersecurity ETF
HACK
$2.97B
$12.2K ﹤0.01%
330
– –
UTG icon
804
Reaves Utility Income Fund
UTG
$3.47B
$12.1K ﹤0.01%
420
– –
HCSG icon
805
Healthcare Services Group
HCSG
$1.54B
$12.1K ﹤0.01%
281
– –
PVTL
806
DELISTED
Pivotal Software, Inc.
PVTL
$12.1K ﹤0.01%
+500
New +$10.3K
CIM
807
Chimera Investment
CIM
$963M
$12.1K ﹤0.01%
220
– –
HAS icon
808
Hasbro
HAS
$13.3B
$12K ﹤0.01%
130
– –
SSRM icon
809
SSR Mining
SSRM
$7.6B
$11.8K ﹤0.01%
1,200
– –
VNO icon
810
Vornado Realty Trust
VNO
$7.13B
$11.8K ﹤0.01%
160
– –
KVHI icon
811
KVH Industries
KVHI
$136M
$11.8K ﹤0.01%
880
– –
CNI icon
812
Canadian National Railway
CNI
$76.2B
$11.8K ﹤0.01%
144
– –
EXPD icon
813
Expeditors International
EXPD
$24.8B
$11.8K ﹤0.01%
161
– –
TREE icon
814
LendingTree
TREE
$407M
$11.8K ﹤0.01%
+55
New +$15.3K
LCTX icon
815
Lineage Cell Therapeutics
LCTX
$281M
$11.7K ﹤0.01%
+6,515
New +$13.1K
NUS icon
816
Nu Skin
NUS
$236M
$11.7K ﹤0.01%
150
– –
WYNN icon
817
Wynn Resorts
WYNN
$9.81B
$11.7K ﹤0.01%
70
– –
XPRO icon
818
Expro Ltd
XPRO
$1.98B
$11.7K ﹤0.01%
250
– –
IEMG icon
819
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$11.7K ﹤0.01%
222
– –
SJB icon
820
ProShares Short High Yield
SJB
$45.5M
$11.6K ﹤0.01%
500
– –
IBB icon
821
iShares Biotechnology ETF
IBB
$10.5B
$11.5K ﹤0.01%
105
– –
EPP icon
822
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$11.5K ﹤0.01%
250
-1,700
-87% -$80.2K
CRUS icon
823
Cirrus Logic
CRUS
$5.44B
$11.5K ﹤0.01%
300
– –
GNMK
824
DELISTED
GenMark Diagnostics, Inc
GNMK
$11.4K ﹤0.01%
1,792
– –
SCHP icon
825
Schwab US TIPS ETF
SCHP
$16.5B
$11.3K ﹤0.01%
412
+152
+58% +$4.15K
31 32
33
34 35

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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 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.