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RE

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
STM icon
976
STMicroelectronics
STM
$44B
$4.69K ﹤0.01%
212
– –
MYGN icon
977
Myriad Genetics
MYGN
$302M
$4.67K ﹤0.01%
125
– –
RP
978
DELISTED
RealPage, Inc.
RP
$4.63K ﹤0.01%
84
– –
PSCE icon
979
Invesco S&P SmallCap Energy ETF
PSCE
$106M
$4.58K ﹤0.01%
+54
New +$4.43K
GENC icon
980
Gencor Industries
GENC
$277M
$4.51K ﹤0.01%
279
– –
GWRE icon
981
Guidewire Software
GWRE
$17.1B
$4.35K ﹤0.01%
49
– –
PDCO
982
DELISTED
Patterson Companies, Inc.
PDCO
$4.33K ﹤0.01%
191
– –
SYF icon
983
Synchrony
SYF
$25.4B
$4.31K ﹤0.01%
129
– –
SCI icon
984
Service Corp International
SCI
$11.4B
$4.29K ﹤0.01%
120
– –
AVAL icon
985
Grupo Aval
AVAL
$6.23B
$4.27K ﹤0.01%
515
– –
AWK icon
986
American Water Works
AWK
$27.5B
$4.27K ﹤0.01%
50
– –
RIGL icon
987
Rigel Pharmaceuticals
RIGL
$868M
$4.25K ﹤0.01%
150
– –
SINA
988
DELISTED
Sina Corp
SINA
$4.24K ﹤0.01%
50
-18
-26% -$1.68K
OCLR
989
DELISTED
Oclaro Inc.
OCLR
$4.13K ﹤0.01%
462
-10
-2% -$88
SLAB icon
990
Silicon Laboratories
SLAB
$7.29B
$4.08K ﹤0.01%
41
– –
ITB icon
991
iShares US Home Construction ETF
ITB
$2.25B
$4.08K ﹤0.01%
107
– –
SAP icon
992
SAP
SAP
$256B
$4.05K ﹤0.01%
+35
New +$3.95K
PGNX
993
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$4.02K ﹤0.01%
500
– –
ADSK icon
994
Autodesk
ADSK
$55B
$3.93K ﹤0.01%
30
– –
DFRG
995
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.91K ﹤0.01%
310
– –
EMX
996
DELISTED
EMX Royalty
EMX
$3.9K ﹤0.01%
3,820
– –
ARLP icon
997
Alliance Resource Partners
ARLP
$3.37B
$3.89K ﹤0.01%
212
– –
SRI icon
998
Stoneridge
SRI
$205M
$3.87K ﹤0.01%
110
– –
BWXT icon
999
BWX Technologies
BWXT
$14B
$3.86K ﹤0.01%
62
– –
ACH
1000
Accendra Health
ACH
$93.1M
$3.86K ﹤0.01%
231
– –
38 39
40
41 42

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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 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.