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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
+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
RRD
1026
DELISTED
RR Donnelley & Sons Co.
RRD
$3.07K ﹤0.01%
533
– –
AXTI icon
1027
AXT Inc
AXTI
$3.84B
$3.07K ﹤0.01%
+435
New +$3.03K
CLDX icon
1028
Celldex Therapeutics
CLDX
$3.07B
$3.02K ﹤0.01%
400
– –
ADTN icon
1029
Adtran
ADTN
$629M
$2.97K ﹤0.01%
200
– –
XYZ
1030
Block Inc
XYZ
$50.2B
$2.96K ﹤0.01%
48
-650
-93% -$35.8K
JBGS
1031
JBG SMITH
JBGS
$708M
$2.92K ﹤0.01%
80
– –
XT icon
1032
iShares Future Exponential Technologies ETF
XT
$3.96B
$2.9K ﹤0.01%
80
– –
SRRA
1033
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$2.89K ﹤0.01%
24
– –
LTBR icon
1034
Lightbridge
LTBR
$283M
$2.87K ﹤0.01%
239
– –
NAGE
1035
Niagen Bioscience
NAGE
$260M
$2.86K ﹤0.01%
770
– –
NVG icon
1036
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$2.85K ﹤0.01%
195
– –
KKR icon
1037
KKR & Co
KKR
$97.6B
$2.83K ﹤0.01%
114
– –
RYN icon
1038
Rayonier
RYN
$6.06B
$2.82K ﹤0.01%
80
– –
ENPH icon
1039
Enphase Energy
ENPH
$4.92B
$2.8K ﹤0.01%
+416
New +$2.15K
ZOES
1040
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.78K ﹤0.01%
285
– –
RELL icon
1041
Richardson Electronics
RELL
$263M
$2.74K ﹤0.01%
+281
New +$2.57K
TMQ
1042
Trilogy Metals
TMQ
$625M
$2.64K ﹤0.01%
1,483
– –
NLY icon
1043
Annaly Capital Management
NLY
$17.4B
$2.62K ﹤0.01%
64
– –
EWP icon
1044
iShares MSCI Spain ETF
EWP
$2.24B
$2.58K ﹤0.01%
85
– –
DNN icon
1045
Denison Mines
DNN
$3.07B
$2.52K ﹤0.01%
5,006
– –
LL
1046
DELISTED
LL Flooring Holdings, Inc.
LL
$2.44K ﹤0.01%
100
– –
IQ icon
1047
iQIYI
IQ
$888M
$2.42K ﹤0.01%
75
– –
PAK
1048
DELISTED
Global X MSCI Pakistan ETF
PAK
$2.33K ﹤0.01%
53
– –
DLR icon
1049
Digital Realty Trust
DLR
$68.8B
$2.23K ﹤0.01%
20
-110
-85% -$11.7K
RMR icon
1050
The RMR Group
RMR
$332M
$2.2K ﹤0.01%
28
– –
40 41
42
43 44

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AP
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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
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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.