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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
PK icon
851
Park Hotels & Resorts
PK
$3.19B
$10.6K ﹤0.01%
346
– –
VTR icon
852
Ventas
VTR
$47.1B
$10.6K ﹤0.01%
+186
New +$9.73K
KW
853
DELISTED
Kennedy-Wilson Holdings
KW
$10.6K ﹤0.01%
500
-2,001
-80% -$39.2K
NSU
854
DELISTED
Nevsun Resources Ltd.
NSU
$10.4K ﹤0.01%
+3,000
New +$9.22K
PAA icon
855
Plains All American Pipeline
PAA
$18B
$10.4K ﹤0.01%
438
– –
EWA icon
856
iShares MSCI Australia ETF
EWA
$1.34B
$10.3K ﹤0.01%
455
– –
BLUE
857
DELISTED
bluebird bio
BLUE
$10.2K ﹤0.01%
5
– –
PNR icon
858
Pentair
PNR
$9.84B
$10.2K ﹤0.01%
242
-386
-61% -$17.3K
LILA icon
859
Liberty Latin America Class A
LILA
$1.68B
$10.2K ﹤0.01%
831
+5
+0.6% +$66
IDT icon
860
IDT Corp
IDT
$1.72B
$10.1K ﹤0.01%
1,803
– –
EPC icon
861
Edgewell Personal Care
EPC
$1.34B
$10.1K ﹤0.01%
200
– –
TWLO icon
862
Twilio
TWLO
$36.5B
$9.86K ﹤0.01%
176
– –
TFCF
863
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9.85K ﹤0.01%
200
-1,500
-88% -$58.6K
SCJ icon
864
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$9.83K ﹤0.01%
126
– –
GSV
865
DELISTED
Gold Standard Ventures Corp.
GSV
$9.81K ﹤0.01%
7,185
– –
NRG icon
866
NRG Energy
NRG
$23.4B
$9.73K ﹤0.01%
317
– –
PAY
867
DELISTED
Verifone Systems Inc
PAY
$9.7K ﹤0.01%
425
– –
QSR icon
868
Restaurant Brands International
QSR
$27.3B
$9.65K ﹤0.01%
160
-200
-56% -$11.5K
AVB
869
DELISTED
AvalonBay Communities
AVB
$9.45K ﹤0.01%
55
– –
DBJP icon
870
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$9.37K ﹤0.01%
225
– –
CHRN
871
ChronoScale Holdings
CHRN
$2.73B
$9.27K ﹤0.01%
23
– –
SCON
872
DELISTED
Superconductor Technologies Inc.
SCON
$9.2K ﹤0.01%
+100
New +$9.54K
CGW icon
873
Invesco S&P Global Water Index ETF
CGW
$1.06B
$9.14K ﹤0.01%
273
– –
SOHU
874
Sohu.com
SOHU
$368M
$9.05K ﹤0.01%
255
– –
MAT icon
875
Mattel
MAT
$4.33B
$9.03K ﹤0.01%
550
– –
33 34
35
36 37

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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.