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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
GSV
801
DELISTED
Gold Standard Ventures Corp.
GSV
$12.4K ﹤0.01%
7,185
– –
CEVA icon
802
CEVA Inc
CEVA
$764M
$12.2K ﹤0.01%
426
– –
TGB
803
Trekor Metals
TGB
$3.36B
$12.2K ﹤0.01%
15,300
– –
CHRN
804
ChronoScale Holdings
CHRN
$2.73B
$12.1K ﹤0.01%
23
– –
CIM
805
Chimera Investment
CIM
$963M
$12K ﹤0.01%
220
– –
SGDJ icon
806
Sprott Junior Gold Miners ETF
SGDJ
$372M
$12K ﹤0.01%
500
– –
SDLP
807
DELISTED
SEADRILL PARTNERS LLC
SDLP
$12K ﹤0.01%
325
– –
BLOK icon
808
Amplify Blockchain Technology ETF
BLOK
$1.09B
$11.9K ﹤0.01%
+587
New +$11.8K
NRG icon
809
NRG Energy
NRG
$23.4B
$11.9K ﹤0.01%
317
– –
EXPD icon
810
Expeditors International
EXPD
$24.8B
$11.8K ﹤0.01%
161
– –
ESTE
811
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$11.8K ﹤0.01%
1,259
– –
KN icon
812
Knowles
KN
$2.92B
$11.7K ﹤0.01%
705
– –
HASI icon
813
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$11.7K ﹤0.01%
545
– –
VNO icon
814
Vornado Realty Trust
VNO
$7.13B
$11.7K ﹤0.01%
160
– –
TELL
815
DELISTED
Tellurian Inc.
TELL
$11.7K ﹤0.01%
1,300
– –
CRUS icon
816
Cirrus Logic
CRUS
$5.44B
$11.6K ﹤0.01%
300
– –
KVHI icon
817
KVH Industries
KVHI
$136M
$11.5K ﹤0.01%
880
– –
DCI icon
818
Donaldson
DCI
$10.7B
$11.4K ﹤0.01%
196
– –
HCSG icon
819
Healthcare Services Group
HCSG
$1.54B
$11.4K ﹤0.01%
281
– –
BFH icon
820
Bread Financial
BFH
$4.06B
$11.3K ﹤0.01%
60
– –
WRN
821
Western Copper and Gold
WRN
$570M
$11.3K ﹤0.01%
16,600
– –
ETR icon
822
Entergy
ETR
$49.3B
$11.3K ﹤0.01%
278
– –
SJB icon
823
ProShares Short High Yield
SJB
$45.5M
$11.3K ﹤0.01%
500
– –
EFC
824
Ellington Financial
EFC
$1.75B
$11.2K ﹤0.01%
700
– –
SYF icon
825
Synchrony
SYF
$25.4B
$11.1K ﹤0.01%
358
+229
+178% +$7.3K
31 32
33
34 35

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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
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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.