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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
HERZ
926
Herzfeld Credit Income Fund
HERZ
$32.3M
$6.6K ﹤0.01%
129
– –
KSU
927
DELISTED
Kansas City Southern
KSU
$6.57K ﹤0.01%
62
– –
FIT
928
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6.53K ﹤0.01%
1,000
-630
-39% -$3.6K
SRCL
929
DELISTED
Stericycle Inc
SRCL
$6.53K ﹤0.01%
100
– –
LHX icon
930
L3Harris
LHX
$48.9B
$6.5K ﹤0.01%
45
– –
LITE icon
931
Lumentum
LITE
$80.3B
$6.49K ﹤0.01%
112
-1
-0.9% -$60
AFI
932
DELISTED
Armstrong Flooring, Inc.
AFI
$6.4K ﹤0.01%
456
– –
IBUY icon
933
Amplify Online Retail ETF
IBUY
$129M
$6.35K ﹤0.01%
+124
New +$5.89K
IONS icon
934
Ionis Pharmaceuticals
IONS
$10.1B
$6.25K ﹤0.01%
150
– –
CDMO
935
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6.18K ﹤0.01%
1,577
+1,465
+1,308% +$5.08K
NVT icon
936
nVent Electric
NVT
$24B
$6.07K ﹤0.01%
+242
New +$6.29K
CALY
937
Callaway Golf Company
CALY
$2.8B
$6.07K ﹤0.01%
320
– –
WIP icon
938
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$5.97K ﹤0.01%
110
– –
UUUU icon
939
Energy Fuels
UUUU
$3.67B
$5.92K ﹤0.01%
2,607
– –
DG icon
940
Dollar General
DG
$27.1B
$5.92K ﹤0.01%
60
– –
ATRS
941
DELISTED
Antares Pharma, Inc.
ATRS
$5.87K ﹤0.01%
2,275
– –
BCOV
942
DELISTED
Brightcove, Inc.
BCOV
$5.79K ﹤0.01%
600
– –
SWCH
943
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$5.72K ﹤0.01%
470
– –
CDW icon
944
CDW
CDW
$18.5B
$5.66K ﹤0.01%
70
– –
SNY icon
945
Sanofi
SNY
$107B
$5.64K ﹤0.01%
141
– –
FMX icon
946
Fomento Económico Mexicano
FMX
$40.9B
$5.62K ﹤0.01%
64
– –
CTRL
947
DELISTED
Control4 Corporation
CTRL
$5.62K ﹤0.01%
231
– –
ARCO icon
948
Arcos Dorados Holdings
ARCO
$1.69B
$5.56K ﹤0.01%
822
– –
HGV icon
949
Hilton Grand Vacations
HGV
$3.41B
$5.55K ﹤0.01%
160
– –
JBL icon
950
Jabil
JBL
$31.6B
$5.53K ﹤0.01%
200
– –
36 37
38
39 40

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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.