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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
FDC
826
DELISTED
First Data Corporation
FDC
$11.3K ﹤0.01%
+540
New +$10K
SDLP
827
DELISTED
SEADRILL PARTNERS LLC
SDLP
$11.3K ﹤0.01%
325
– –
HRI icon
828
Herc Holdings
HRI
$5.03B
$11.3K ﹤0.01%
200
– –
ETR icon
829
Entergy
ETR
$49.3B
$11.2K ﹤0.01%
278
– –
XPO icon
830
XPO
XPO
$22.1B
$11.2K ﹤0.01%
324
– –
BFH icon
831
Bread Financial
BFH
$4.06B
$11.2K ﹤0.01%
60
+14
+30% +$2.39K
TGTX icon
832
TG Therapeutics
TGTX
$8.26B
$11.2K ﹤0.01%
850
– –
ESTE
833
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$11.1K ﹤0.01%
1,259
– –
CQQQ icon
834
Invesco China Technology ETF
CQQQ
$3.07B
$11.1K ﹤0.01%
200
– –
FSLR icon
835
First Solar
FSLR
$22B
$11.1K ﹤0.01%
210
– –
PGEN icon
836
Precigen
PGEN
$2.49B
$11K ﹤0.01%
790
– –
BEP icon
837
Brookfield Renewable
BEP
$9.52B
$11K ﹤0.01%
685
– –
XRAY icon
838
Dentsply Sirona
XRAY
$2.22B
$10.9K ﹤0.01%
250
– –
EFC
839
Ellington Financial
EFC
$1.75B
$10.9K ﹤0.01%
700
– –
TELL
840
DELISTED
Tellurian Inc.
TELL
$10.8K ﹤0.01%
1,300
– –
KN icon
841
Knowles
KN
$2.92B
$10.8K ﹤0.01%
705
– –
SHAK icon
842
Shake Shack
SHAK
$2.82B
$10.8K ﹤0.01%
163
– –
VVV icon
843
Valvoline
VVV
$4.1B
$10.8K ﹤0.01%
+500
New +$10.6K
HASI icon
844
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$10.8K ﹤0.01%
+545
New +$10.3K
SJM icon
845
J.M. Smucker
SJM
$14.1B
$10.7K ﹤0.01%
100
-260
-72% -$29.2K
HR icon
846
Healthcare Realty
HR
$6.51B
$10.7K ﹤0.01%
+398
New +$10.1K
BIMI
847
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$10.7K ﹤0.01%
80
– –
CORN icon
848
Teucrium Corn Fund
CORN
$172M
$10.7K ﹤0.01%
650
– –
GAP
849
The Gap Inc
GAP
$8.45B
$10.7K ﹤0.01%
329
– –
NBL
850
DELISTED
Noble Energy, Inc.
NBL
$10.7K ﹤0.01%
302
– –
32 33
34
35 36

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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.