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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
CQP icon
876
Cheniere Energy
CQP
$33.4B
$8.99K ﹤0.01%
250
– –
AKTS
877
DELISTED
Akoustis Technologies Inc
AKTS
$8.9K ﹤0.01%
1,224
– –
AXU
878
DELISTED
Alexco Resource Corp
AXU
$8.9K ﹤0.01%
6,665
– –
CHRW icon
879
C.H. Robinson
CHRW
$17.6B
$8.87K ﹤0.01%
106
– –
DCI icon
880
Donaldson
DCI
$10.7B
$8.84K ﹤0.01%
196
– –
ACM icon
881
Aecom
ACM
$8.9B
$8.75K ﹤0.01%
265
– –
EQNR icon
882
Equinor
EQNR
$98.2B
$8.71K ﹤0.01%
330
– –
TOL icon
883
Toll Brothers
TOL
$13.5B
$8.69K ﹤0.01%
235
– –
INGR icon
884
Ingredion
INGR
$6.6B
$8.63K ﹤0.01%
78
– –
FLO icon
885
Flowers Foods
FLO
$1.51B
$8.58K ﹤0.01%
412
– –
AAU
886
DELISTED
Almaden Minerals Ltd
AAU
$8.53K ﹤0.01%
11,840
– –
NUAN
887
DELISTED
Nuance Communications, Inc.
NUAN
$8.5K ﹤0.01%
707
-924
-57% -$11.5K
PEGA icon
888
Pegasystems
PEGA
$5.95B
$8.49K ﹤0.01%
310
– –
ZN
889
DELISTED
Zion Oil & Gas, Inc.
ZN
$8.39K ﹤0.01%
2,068
+188
+10% +$737
MOO icon
890
VanEck Agribusiness ETF
MOO
$1.02B
$8.33K ﹤0.01%
134
– –
RFL icon
891
Rafael Holdings
RFL
$133M
$8.28K ﹤0.01%
+914
New +$7.21K
SEDG icon
892
SolarEdge
SEDG
$1.93B
$8.23K ﹤0.01%
172
+22
+15% +$1.22K
JNPR
893
DELISTED
Juniper Networks
JNPR
$8.23K ﹤0.01%
300
– –
BGMS
894
Bio Green Med Solution Inc
BGMS
$5.7M
– –
0
– –
BBL
895
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7.87K ﹤0.01%
175
– –
CQH
896
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$7.86K ﹤0.01%
250
– –
CVA
897
DELISTED
Covanta Holding Corporation
CVA
$7.84K ﹤0.01%
475
– –
NTLA icon
898
Intellia Therapeutics
NTLA
$1.8B
$7.8K ﹤0.01%
+285
New +$6.9K
PJT icon
899
PJT Partners
PJT
$4.67B
$7.79K ﹤0.01%
146
– –
DVYE icon
900
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$7.76K ﹤0.01%
197
– –
34 35
36
37 38

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AP
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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 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.