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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
AVB
851
DELISTED
AvalonBay Communities
AVB
$9.96K ﹤0.01%
55
– –
SCU
852
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$9.92K ﹤0.01%
670
– –
CQP icon
853
Cheniere Energy
CQP
$33.4B
$9.87K ﹤0.01%
250
– –
PVTL
854
DELISTED
Pivotal Software, Inc.
PVTL
$9.79K ﹤0.01%
500
– –
PEGA icon
855
Pegasystems
PEGA
$5.95B
$9.7K ﹤0.01%
310
– –
GM.WS.B
856
DELISTED
General Motors Company
GM.WS.B
$9.7K ﹤0.01%
588
– –
AKTS
857
DELISTED
Akoustis Technologies Inc
AKTS
$9.63K ﹤0.01%
1,224
– –
IDT icon
858
IDT Corp
IDT
$1.72B
$9.63K ﹤0.01%
1,803
– –
CGW icon
859
Invesco S&P Global Water Index ETF
CGW
$1.06B
$9.52K ﹤0.01%
273
– –
GAP
860
The Gap Inc
GAP
$8.45B
$9.49K ﹤0.01%
329
– –
BLUE
861
DELISTED
bluebird bio
BLUE
$9.49K ﹤0.01%
5
– –
QSR icon
862
Restaurant Brands International
QSR
$27.3B
$9.48K ﹤0.01%
160
– –
XRAY icon
863
Dentsply Sirona
XRAY
$2.22B
$9.44K ﹤0.01%
250
– –
UNFI icon
864
United Natural Foods
UNFI
$2.77B
$9.43K ﹤0.01%
315
– –
NBL
865
DELISTED
Noble Energy, Inc.
NBL
$9.42K ﹤0.01%
302
– –
EQNR icon
866
Equinor
EQNR
$98.2B
$9.31K ﹤0.01%
330
– –
EPC icon
867
Edgewell Personal Care
EPC
$1.34B
$9.25K ﹤0.01%
200
– –
NBIX icon
868
Neurocrine Biosciences
NBIX
$15.7B
$9.22K ﹤0.01%
75
– –
TFCF
869
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9.16K ﹤0.01%
200
– –
JNPR
870
DELISTED
Juniper Networks
JNPR
$8.99K ﹤0.01%
300
– –
SILV
871
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$8.92K ﹤0.01%
+3,640
New +$8.89K
WYNN icon
872
Wynn Resorts
WYNN
$9.81B
$8.89K ﹤0.01%
70
– –
WUBA
873
DELISTED
58.com Inc
WUBA
$8.83K ﹤0.01%
+120
New +$8.3K
MOO icon
874
VanEck Agribusiness ETF
MOO
$1.02B
$8.8K ﹤0.01%
134
– –
HEWJ icon
875
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$8.73K ﹤0.01%
255
-485
-66% -$15.7K
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 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.