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
CPB icon
926
Campbell Soup
CPB
$6.98B
$6.41K ﹤0.01%
175
– –
CYBR
927
DELISTED
CyberArk
CYBR
$6.39K ﹤0.01%
80
– –
BBY icon
928
Best Buy
BBY
$17.4B
$6.35K ﹤0.01%
+80
New +$6.2K
FMX icon
929
Fomento Económico Mexicano
FMX
$40.9B
$6.33K ﹤0.01%
64
– –
SNY icon
930
Sanofi
SNY
$107B
$6.3K ﹤0.01%
141
– –
FMC icon
931
FMC
FMC
$1.42B
$6.28K ﹤0.01%
83
-346
-81% -$26.1K
CDW icon
932
CDW
CDW
$18.5B
$6.22K ﹤0.01%
70
– –
ALK icon
933
Alaska Air
ALK
$4.72B
$6.2K ﹤0.01%
90
– –
CABO icon
934
Cable One
CABO
$145M
$6.18K ﹤0.01%
7
– –
TOL icon
935
Toll Brothers
TOL
$13.5B
$6.18K ﹤0.01%
187
-48
-20% -$1.74K
EGO icon
936
Eldorado Gold
EGO
$11.9B
$6.13K ﹤0.01%
1,387
– –
ITT icon
937
ITT
ITT
$18.1B
$6.13K ﹤0.01%
100
– –
NUAN
938
DELISTED
Nuance Communications, Inc.
NUAN
$6.06K ﹤0.01%
404
-303
-43% -$4.2K
TBT icon
939
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$6.02K ﹤0.01%
157
-58
-27% -$2.13K
XLNX
940
DELISTED
Xilinx Inc
XLNX
$6.01K ﹤0.01%
75
– –
AFI
941
DELISTED
Armstrong Flooring, Inc.
AFI
$5.99K ﹤0.01%
331
-125
-27% -$2.03K
SRCL
942
DELISTED
Stericycle Inc
SRCL
$5.87K ﹤0.01%
100
– –
KBR icon
943
KBR
KBR
$4.79B
$5.81K ﹤0.01%
275
– –
WIP icon
944
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$5.79K ﹤0.01%
110
– –
AMPE
945
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5.76K ﹤0.01%
38
– –
MYGN icon
946
Myriad Genetics
MYGN
$302M
$5.75K ﹤0.01%
125
– –
EEV icon
947
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.51M
$5.52K ﹤0.01%
60
– –
JBL icon
948
Jabil
JBL
$31.6B
$5.42K ﹤0.01%
200
– –
SEP
949
DELISTED
Spectra Engy Parters Lp
SEP
$5.36K ﹤0.01%
150
– –
FIT
950
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5.35K ﹤0.01%
1,000
– –
36 37
38
39 40

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.