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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
VMC icon
826
Vulcan Materials
VMC
$35.6B
$11.1K ﹤0.01%
100
– –
SCHP icon
827
Schwab US TIPS ETF
SCHP
$16.5B
$11.1K ﹤0.01%
412
– –
LILA icon
828
Liberty Latin America Class A
LILA
$1.68B
$11.1K ﹤0.01%
831
– –
QCLS
829
Q/C Technologies Inc
QCLS
$19.2M
– –
0
– –
BEP icon
830
Brookfield Renewable
BEP
$9.52B
$11K ﹤0.01%
685
– –
CDMO
831
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$10.8K ﹤0.01%
1,577
– –
CWCO icon
832
Consolidated Water Co
CWCO
$476M
$10.8K ﹤0.01%
777
+650
+512% +$8.99K
VVV icon
833
Valvoline
VVV
$4.1B
$10.8K ﹤0.01%
500
– –
TTM
834
DELISTED
Tata Motors Limited
TTM
$10.8K ﹤0.01%
700
– –
KW
835
DELISTED
Kennedy-Wilson Holdings
KW
$10.8K ﹤0.01%
500
– –
ARKG icon
836
ARK Genomic Revolution ETF
ARKG
$1.88B
$10.7K ﹤0.01%
320
+140
+78% +$4.43K
HR icon
837
Healthcare Realty
HR
$6.51B
$10.6K ﹤0.01%
398
– –
PAAS icon
838
Pan American Silver
PAAS
$21.9B
$10.6K ﹤0.01%
718
– –
PNR icon
839
Pentair
PNR
$9.84B
$10.5K ﹤0.01%
242
– –
SSRM icon
840
SSR Mining
SSRM
$7.6B
$10.5K ﹤0.01%
1,200
– –
CHRW icon
841
C.H. Robinson
CHRW
$17.6B
$10.4K ﹤0.01%
106
– –
CORN icon
842
Teucrium Corn Fund
CORN
$172M
$10.3K ﹤0.01%
650
– –
SHAK icon
843
Shake Shack
SHAK
$2.82B
$10.3K ﹤0.01%
163
– –
SJM icon
844
J.M. Smucker
SJM
$14.1B
$10.3K ﹤0.01%
100
– –
HRI icon
845
Herc Holdings
HRI
$5.03B
$10.2K ﹤0.01%
200
– –
TGH
846
DELISTED
Textainer Group Holdings limited
TGH
$10.2K ﹤0.01%
800
– –
FSLR icon
847
First Solar
FSLR
$22B
$10.2K ﹤0.01%
210
– –
VTR icon
848
Ventas
VTR
$47.1B
$10.1K ﹤0.01%
186
– –
EWA icon
849
iShares MSCI Australia ETF
EWA
$1.34B
$10.1K ﹤0.01%
455
– –
DBJP icon
850
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$10K ﹤0.01%
225
– –
32 33
34
35 36

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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.