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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
FLG
951
Flagstar Bank National Association
FLG
$5.58B
$5.52K ﹤0.01%
167
– –
EEV icon
952
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.51M
$5.51K ﹤0.01%
60
– –
SFL icon
953
SFL Corp
SFL
$1.72B
$5.5K ﹤0.01%
368
– –
ATYR
954
aTyr Pharma
ATYR
$53M
$5.46K ﹤0.01%
429
– –
ALK icon
955
Alaska Air
ALK
$4.72B
$5.43K ﹤0.01%
90
– –
VLY icon
956
Valley National Bancorp
VLY
$7.69B
$5.41K ﹤0.01%
+445
New +$5.61K
SSYS icon
957
Stratasys
SSYS
$678M
$5.4K ﹤0.01%
282
– –
COLO
958
Global X MSCI Colombia ETF
COLO
$218M
$5.39K ﹤0.01%
129
– –
TTSH
959
DELISTED
Tile Shop Holdings
TTSH
$5.39K ﹤0.01%
700
– –
SEP
960
DELISTED
Spectra Engy Parters Lp
SEP
$5.31K ﹤0.01%
150
– –
CDNA icon
961
CareDx
CDNA
$2.58B
$5.28K ﹤0.01%
+431
New +$4.94K
ERF
962
DELISTED
Enerplus Corporation
ERF
$5.27K ﹤0.01%
418
– –
ARKG icon
963
ARK Genomic Revolution ETF
ARKG
$1.88B
$5.23K ﹤0.01%
180
– –
ITT icon
964
ITT
ITT
$18.1B
$5.23K ﹤0.01%
100
– –
OZK icon
965
Bank OZK
OZK
$5.39B
$5.22K ﹤0.01%
+116
New +$5.53K
WATT icon
966
Energous
WATT
$61.4M
$5.19K ﹤0.01%
+1
New +$10.5K
XBIO icon
967
Xenetic Biosciences
XBIO
$9.33M
$5.19K ﹤0.01%
11
– –
CABO icon
968
Cable One
CABO
$145M
$5.13K ﹤0.01%
7
– –
MTOR
969
DELISTED
MERITOR, Inc.
MTOR
$5.12K ﹤0.01%
249
– –
RPD icon
970
Rapid7
RPD
$896M
$5.08K ﹤0.01%
180
– –
TFSL icon
971
TFS Financial
TFSL
$4.92B
$5.05K ﹤0.01%
320
– –
CYBR
972
DELISTED
CyberArk
CYBR
$5.04K ﹤0.01%
80
– –
HI
973
DELISTED
Hillenbrand
HI
$4.95K ﹤0.01%
105
– –
KBR icon
974
KBR
KBR
$4.79B
$4.93K ﹤0.01%
275
– –
XLNX
975
DELISTED
Xilinx Inc
XLNX
$4.89K ﹤0.01%
75
– –
37 38
39
40 41

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AP
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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 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.