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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
FISV
76
Fiserv Inc
FISV
$28.3B
$2.06M 0.23%
24,995
-80
-0.3% -$6.28K
IDXX icon
77
Idexx Laboratories
IDXX
$43.7B
$2.04M 0.23%
8,186
– –
MO icon
78
Altria Group
MO
$115B
$2.01M 0.22%
33,246
-275
-0.8% -$16.3K
COST icon
79
Costco
COST
$419B
$1.99M 0.22%
8,467
-290
-3% -$65.3K
IBM icon
80
IBM
IBM
$222B
$1.98M 0.22%
13,674
-62
-0.5% -$8.66K
SBUX icon
81
Starbucks
SBUX
$123B
$1.94M 0.22%
34,130
-9,153
-21% -$484K
UNP icon
82
Union Pacific
UNP
$183B
$1.91M 0.21%
11,716
– –
TSLA icon
83
Tesla
TSLA
$1.38T
$1.85M 0.21%
104,760
-17,580
-14% -$366K
MDT icon
84
Medtronic
MDT
$117B
$1.82M 0.2%
18,517
+160
+0.9% +$14.8K
OLED icon
85
Universal Display
OLED
$3.81B
$1.78M 0.2%
15,130
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$230B
$1.75M 0.19%
7,185
+6,390
+804% +$1.47M
SLB icon
87
SLB Ltd
SLB
$85.1B
$1.72M 0.19%
28,174
+267
+1% +$17.2K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.19%
23,121
+1,727
+8% +$117K
BNS icon
89
Scotiabank
BNS
$113B
$1.66M 0.18%
27,885
-285
-1% -$16.6K
MKC icon
90
McCormick & Company Non-Voting
MKC
$14.9B
$1.62M 0.18%
24,616
+7,164
+41% +$442K
RTN
91
DELISTED
Raytheon Company
RTN
$1.62M 0.18%
7,844
-2,473
-24% -$492K
GPRK icon
92
GeoPark
GPRK
$638M
$1.59M 0.18%
78,212
– –
NKE icon
93
Nike
NKE
$58.7B
$1.58M 0.18%
18,683
+50
+0.3% +$4.02K
BMY icon
94
Bristol-Myers Squibb
BMY
$136B
$1.55M 0.17%
24,909
-990
-4% -$58.8K
DHR icon
95
Danaher
DHR
$152B
$1.54M 0.17%
15,979
– –
KMB icon
96
Kimberly-Clark
KMB
$36.4B
$1.53M 0.17%
13,447
– –
SIG icon
97
Signet Jewelers
SIG
$3.21B
$1.48M 0.16%
22,456
– –
IVZ icon
98
Invesco
IVZ
$14.5B
$1.44M 0.16%
63,141
-3,950
-6% -$98.7K
LLY icon
99
Eli Lilly
LLY
$1.05T
$1.4M 0.15%
13,003
-570
-4% -$57K
BTI icon
100
British American Tobacco
BTI
$121B
$1.36M 0.15%
29,208
+390
+1% +$19.8K
2 3
4
5 6

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FWM
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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.