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
+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
BPY
1001
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.82K ﹤0.01%
201
– –
CZZ
1002
DELISTED
Cosan Limited
CZZ
$3.81K ﹤0.01%
500
– –
KRE icon
1003
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$3.78K ﹤0.01%
+62
New +$3.89K
ZYNE
1004
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$3.78K ﹤0.01%
+388
New +$3.98K
SEA
1005
DELISTED
Invesco Shipping ETF
SEA
$3.76K ﹤0.01%
370
– –
TTD icon
1006
Trade Desk
TTD
$6.38B
$3.75K ﹤0.01%
+400
New +$2.82K
VGZ icon
1007
Vista Gold
VGZ
$323M
$3.67K ﹤0.01%
5,300
– –
ABEV icon
1008
Ambev
ABEV
$44.1B
$3.66K ﹤0.01%
790
– –
KERX
1009
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3.57K ﹤0.01%
950
– –
KBA icon
1010
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$3.55K ﹤0.01%
+119
New +$3.98K
NBRV
1011
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$3.48K ﹤0.01%
4
– –
DFIN icon
1012
Donnelley Financial Solutions
DFIN
$1.19B
$3.47K ﹤0.01%
200
– –
GOLF icon
1013
Acushnet Holdings
GOLF
$5.08B
$3.47K ﹤0.01%
142
– –
RDC
1014
DELISTED
Rowan Companies Plc
RDC
$3.41K ﹤0.01%
210
– –
TGP
1015
DELISTED
Teekay LNG Partners L.P.
TGP
$3.37K ﹤0.01%
200
– –
NLR icon
1016
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$3.36K ﹤0.01%
66
– –
TTGT icon
1017
TechTarget
TTGT
$281M
$3.35K ﹤0.01%
+118
New +$2.83K
SMG icon
1018
ScottsMiracle-Gro
SMG
$3.52B
$3.33K ﹤0.01%
40
-70
-64% -$5.86K
FSCT
1019
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$3.32K ﹤0.01%
97
– –
NMFC icon
1020
New Mountain Finance
NMFC
$712M
$3.26K ﹤0.01%
240
– –
DBA icon
1021
Invesco DB Agriculture Fund
DBA
$1.26B
$3.25K ﹤0.01%
180
– –
KF
1022
Korea Fund
KF
$267M
$3.18K ﹤0.01%
83
– –
RIOT icon
1023
Riot Platforms
RIOT
$7.13B
$3.17K ﹤0.01%
500
– –
LKSD
1024
DELISTED
LSC Communications, Inc.
LKSD
$3.13K ﹤0.01%
200
– –
NVAX icon
1025
Novavax
NVAX
$1.53B
$3.08K ﹤0.01%
115
– –
39 40
41
42 43

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 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.