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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
DOC icon
901
Healthpeak Properties
DOC
$14.5B
$7.75K ﹤0.01%
300
– –
TBT icon
902
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$7.73K ﹤0.01%
215
– –
URA icon
903
Global X Uranium ETF
URA
$6.39B
$7.66K ﹤0.01%
595
– –
ASA
904
ASA Gold and Precious Metals
ASA
$1.19B
$7.65K ﹤0.01%
750
– –
KND
905
DELISTED
Kindred Healthcare
KND
$7.65K ﹤0.01%
850
– –
EIS icon
906
iShares MSCI Israel ETF
EIS
$900M
$7.53K ﹤0.01%
145
– –
NBIX icon
907
Neurocrine Biosciences
NBIX
$15.7B
$7.37K ﹤0.01%
75
– –
SA
908
Seabridge Gold
SA
$3.49B
$7.36K ﹤0.01%
660
– –
OAK
909
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$7.32K ﹤0.01%
180
– –
HXL icon
910
Hexcel
HXL
$7.17B
$7.3K ﹤0.01%
110
– –
CARS icon
911
Cars.com
CARS
$639M
$7.27K ﹤0.01%
+256
New +$7.04K
GOLD
912
DELISTED
Randgold Resources Ltd
GOLD
$7.17K ﹤0.01%
93
– –
ADAP
913
DELISTED
Adaptimmune Therapeutics
ADAP
$7.12K ﹤0.01%
600
– –
CPB icon
914
Campbell Soup
CPB
$6.98B
$7.09K ﹤0.01%
175
-1,225
-88% -$47.7K
NP
915
DELISTED
Neenah, Inc. Common Stock
NP
$7.04K ﹤0.01%
83
– –
FAST icon
916
Fastenal
FAST
$57.1B
$7.03K ﹤0.01%
584
– –
NOW icon
917
ServiceNow
NOW
$150B
$6.9K ﹤0.01%
+200
New +$6.93K
EGO icon
918
Eldorado Gold
EGO
$11.9B
$6.89K ﹤0.01%
1,387
– –
KXI icon
919
iShares Global Consumer Staples ETF
KXI
$1.08B
$6.86K ﹤0.01%
140
– –
XLE icon
920
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$6.83K ﹤0.01%
180
– –
LH icon
921
Labcorp
LH
$27.2B
$6.82K ﹤0.01%
44
-24
-35% -$3.62K
CPA icon
922
Copa Holdings
CPA
$5.29B
$6.81K ﹤0.01%
72
– –
RUN icon
923
Sunrun
RUN
$2.11B
$6.67K ﹤0.01%
+507
New +$5.51K
CHL
924
DELISTED
China Mobile Limited
CHL
$6.66K ﹤0.01%
150
– –
ADNT icon
925
Adient
ADNT
$1.47B
$6.64K ﹤0.01%
135
-100
-43% -$5.67K
35 36
37
38 39

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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.