We are live on ! Find out more
RE

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
ACM icon
876
Aecom
ACM
$8.9B
$8.65K ﹤0.01%
265
– –
MAT icon
877
Mattel
MAT
$4.33B
$8.63K ﹤0.01%
550
– –
PGEN icon
878
Precigen
PGEN
$2.49B
$8.61K ﹤0.01%
500
-290
-37% -$4.31K
SA
879
Seabridge Gold
SA
$3.49B
$8.55K ﹤0.01%
660
– –
FAST icon
880
Fastenal
FAST
$57.1B
$8.47K ﹤0.01%
584
– –
PDD icon
881
Pinduoduo
PDD
$122B
$8.41K ﹤0.01%
+320
New +$6.9K
UUUU icon
882
Energy Fuels
UUUU
$3.67B
$8.4K ﹤0.01%
2,561
-46
-2% -$136
DEA
883
Easterly Government Properties
DEA
$1.17B
$8.23K ﹤0.01%
+170
New +$8.37K
INGR icon
884
Ingredion
INGR
$6.6B
$8.19K ﹤0.01%
78
– –
NTLA icon
885
Intellia Therapeutics
NTLA
$1.8B
$8.16K ﹤0.01%
285
– –
ADAP
886
DELISTED
Adaptimmune Therapeutics
ADAP
$8.14K ﹤0.01%
600
– –
EIS icon
887
iShares MSCI Israel ETF
EIS
$900M
$8.12K ﹤0.01%
145
– –
VIPS icon
888
Vipshop
VIPS
$6.42B
$8.02K ﹤0.01%
1,285
– –
CTRL
889
DELISTED
Control4 Corporation
CTRL
$7.93K ﹤0.01%
231
– –
DOC icon
890
Healthpeak Properties
DOC
$14.5B
$7.9K ﹤0.01%
300
– –
NOW icon
891
ServiceNow
NOW
$150B
$7.83K ﹤0.01%
200
– –
CALY
892
Callaway Golf Company
CALY
$2.8B
$7.77K ﹤0.01%
320
– –
IONS icon
893
Ionis Pharmaceuticals
IONS
$10.1B
$7.74K ﹤0.01%
150
– –
CVA
894
DELISTED
Covanta Holding Corporation
CVA
$7.72K ﹤0.01%
475
– –
BBL
895
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7.7K ﹤0.01%
175
– –
FLO icon
896
Flowers Foods
FLO
$1.51B
$7.69K ﹤0.01%
412
– –
DVYE icon
897
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$7.67K ﹤0.01%
197
– –
ICHR icon
898
Ichor Holdings
ICHR
$2.08B
$7.66K ﹤0.01%
+375
New +$8.22K
BGMS
899
Bio Green Med Solution Inc
BGMS
$5.7M
– –
0
– –
ATRS
900
DELISTED
Antares Pharma, Inc.
ATRS
$7.64K ﹤0.01%
2,275
– –
34 35
36
37 38

Similar funds

AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
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.