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
ARLP icon
976
Alliance Resource Partners
ARLP
$3.37B
$4.33K ﹤0.01%
212
– –
NVAX icon
977
Novavax
NVAX
$1.53B
$4.32K ﹤0.01%
115
– –
SAP icon
978
SAP
SAP
$256B
$4.3K ﹤0.01%
35
– –
BPY
979
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.2K ﹤0.01%
201
– –
OCLR
980
DELISTED
Oclaro Inc.
OCLR
$4.13K ﹤0.01%
462
– –
AVAL icon
981
Grupo Aval
AVAL
$6.23B
$4K ﹤0.01%
515
– –
HBM icon
982
Hudbay
HBM
$13B
$3.97K ﹤0.01%
+787
New +$3.9K
RDC
983
DELISTED
Rowan Companies Plc
RDC
$3.95K ﹤0.01%
210
– –
GOLF icon
984
Acushnet Holdings
GOLF
$5.08B
$3.9K ﹤0.01%
142
– –
ACH
985
Accendra Health
ACH
$93.1M
$3.82K ﹤0.01%
231
– –
NGD
986
DELISTED
New Gold Inc
NGD
$3.81K ﹤0.01%
4,800
-20,000
-81% -$25.8K
SEA
987
DELISTED
Invesco Shipping ETF
SEA
$3.79K ﹤0.01%
370
– –
ITB icon
988
iShares US Home Construction ETF
ITB
$2.25B
$3.78K ﹤0.01%
107
– –
KRE icon
989
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$3.68K ﹤0.01%
62
– –
SCCO icon
990
Southern Copper
SCCO
$177B
$3.67K ﹤0.01%
+93
New +$3.78K
FSCT
991
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$3.66K ﹤0.01%
97
– –
ZOES
992
DELISTED
Zoe's Kitchen, Inc.
ZOES
$3.63K ﹤0.01%
285
– –
ABEV icon
993
Ambev
ABEV
$44.1B
$3.61K ﹤0.01%
790
– –
XBIO icon
994
Xenetic Biosciences
XBIO
$9.33M
$3.6K ﹤0.01%
11
– –
DFIN icon
995
Donnelley Financial Solutions
DFIN
$1.19B
$3.58K ﹤0.01%
200
– –
ADTN icon
996
Adtran
ADTN
$629M
$3.53K ﹤0.01%
200
– –
MTSI icon
997
MACOM Technology Solutions
MTSI
$20.3B
$3.5K ﹤0.01%
+170
New +$3.81K
NLR icon
998
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$3.48K ﹤0.01%
66
– –
SINA
999
DELISTED
Sina Corp
SINA
$3.47K ﹤0.01%
50
– –
KBA icon
1000
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$3.44K ﹤0.01%
119
– –
38 39
40
41 42

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.