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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
CZZ
1001
DELISTED
Cosan Limited
CZZ
$3.37K ﹤0.01%
500
– –
GENC icon
1002
Gencor Industries
GENC
$277M
$3.36K ﹤0.01%
279
– –
TGP
1003
DELISTED
Teekay LNG Partners L.P.
TGP
$3.34K ﹤0.01%
200
– –
NAGE
1004
Niagen Bioscience
NAGE
$260M
$3.3K ﹤0.01%
770
– –
SRI icon
1005
Stoneridge
SRI
$205M
$3.27K ﹤0.01%
110
– –
VIAV icon
1006
Viavi Solutions
VIAV
$9.02B
$3.24K ﹤0.01%
+286
New +$3.09K
NMFC icon
1007
New Mountain Finance
NMFC
$712M
$3.24K ﹤0.01%
240
– –
BOOT icon
1008
Boot Barn
BOOT
$4.69B
$3.24K ﹤0.01%
+114
New +$3.01K
KERX
1009
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3.23K ﹤0.01%
950
– –
GILT icon
1010
Gilat Satellite Networks
GILT
$766M
$3.21K ﹤0.01%
+375
New +$3.33K
SNAP icon
1011
Snap
SNAP
$9.18B
$3.21K ﹤0.01%
378
-1,930
-84% -$22.4K
BOX icon
1012
Box
BOX
$4.8B
$3.18K ﹤0.01%
+133
New +$3.35K
SMG icon
1013
ScottsMiracle-Gro
SMG
$3.52B
$3.15K ﹤0.01%
40
– –
AXTI icon
1014
AXT Inc
AXTI
$3.84B
$3.11K ﹤0.01%
435
– –
KKR icon
1015
KKR & Co
KKR
$97.6B
$3.11K ﹤0.01%
114
– –
CDNA icon
1016
CareDx
CDNA
$2.58B
$3.09K ﹤0.01%
107
-324
-75% -$6.06K
DBA icon
1017
Invesco DB Agriculture Fund
DBA
$1.26B
$3.04K ﹤0.01%
180
– –
KF
1018
Korea Fund
KF
$267M
$3.04K ﹤0.01%
83
– –
TRHC
1019
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3K ﹤0.01%
+37
New +$2.71K
ARNA
1020
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.99K ﹤0.01%
+65
New +$2.63K
TMQ
1021
Trilogy Metals
TMQ
$625M
$2.97K ﹤0.01%
1,483
– –
JBGS
1022
JBG SMITH
JBGS
$708M
$2.95K ﹤0.01%
80
– –
RRD
1023
DELISTED
RR Donnelley & Sons Co.
RRD
$2.88K ﹤0.01%
533
– –
AJRD
1024
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.85K ﹤0.01%
+84
New +$2.8K
NVG icon
1025
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$2.84K ﹤0.01%
195
– –
39 40
41
42 43

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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
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TFM
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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.