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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
+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
ADNT icon
951
Adient
ADNT
$1.47B
$5.31K ﹤0.01%
135
– –
SCI icon
952
Service Corp International
SCI
$11.4B
$5.3K ﹤0.01%
120
– –
FLG
953
Flagstar Bank National Association
FLG
$5.58B
$5.18K ﹤0.01%
167
– –
ERF
954
DELISTED
Enerplus Corporation
ERF
$5.16K ﹤0.01%
418
– –
COLO
955
Global X MSCI Colombia ETF
COLO
$218M
$5.14K ﹤0.01%
129
– –
SFL icon
956
SFL Corp
SFL
$1.72B
$5.12K ﹤0.01%
368
– –
ARKK icon
957
ARK Innovation ETF
ARKK
$6.46B
$5.11K ﹤0.01%
+108
New +$5.08K
STM icon
958
STMicroelectronics
STM
$44B
$5.1K ﹤0.01%
278
+66
+31% +$1.37K
SWCH
959
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$5.08K ﹤0.01%
470
– –
SOHU
960
Sohu.com
SOHU
$368M
$5.07K ﹤0.01%
255
– –
VLY icon
961
Valley National Bancorp
VLY
$7.69B
$5.01K ﹤0.01%
445
– –
TTSH
962
DELISTED
Tile Shop Holdings
TTSH
$5K ﹤0.01%
700
– –
ARCO icon
963
Arcos Dorados Holdings
ARCO
$1.69B
$5K ﹤0.01%
822
– –
GWRE icon
964
Guidewire Software
GWRE
$17.1B
$4.95K ﹤0.01%
49
– –
ATYR
965
aTyr Pharma
ATYR
$53M
$4.88K ﹤0.01%
429
– –
MTOR
966
DELISTED
MERITOR, Inc.
MTOR
$4.82K ﹤0.01%
249
– –
RIGL icon
967
Rigel Pharmaceuticals
RIGL
$868M
$4.82K ﹤0.01%
150
– –
TFSL icon
968
TFS Financial
TFSL
$4.92B
$4.8K ﹤0.01%
320
– –
TGTX icon
969
TG Therapeutics
TGTX
$8.26B
$4.76K ﹤0.01%
850
– –
SPRO icon
970
Spero Therapeutics
SPRO
$69.9M
$4.68K ﹤0.01%
+445
New +$5.17K
PDCO
971
DELISTED
Patterson Companies, Inc.
PDCO
$4.67K ﹤0.01%
191
– –
EMX
972
DELISTED
EMX Royalty
EMX
$4.66K ﹤0.01%
3,820
– –
OZK icon
973
Bank OZK
OZK
$5.39B
$4.4K ﹤0.01%
116
– –
AWK icon
974
American Water Works
AWK
$27.5B
$4.4K ﹤0.01%
50
– –
PSCE icon
975
Invesco S&P SmallCap Energy ETF
PSCE
$106M
$4.37K ﹤0.01%
54
– –
37 38
39
40 41

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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
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.