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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
CONE
1026
DELISTED
CyrusOne Inc Common Stock
CONE
$2.79K ﹤0.01%
+44
New +$2.85K
RP
1027
DELISTED
RealPage, Inc.
RP
$2.77K ﹤0.01%
42
-42
-50% -$2.5K
PRLB icon
1028
Protolabs
PRLB
$1.91B
$2.75K ﹤0.01%
17
– –
NBRV
1029
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$2.7K ﹤0.01%
4
– –
VGZ icon
1030
Vista Gold
VGZ
$323M
$2.67K ﹤0.01%
5,300
– –
ZN
1031
DELISTED
Zion Oil & Gas, Inc.
ZN
$2.65K ﹤0.01%
2,068
– –
LTBR icon
1032
Lightbridge
LTBR
$283M
$2.64K ﹤0.01%
239
– –
NLY icon
1033
Annaly Capital Management
NLY
$17.4B
$2.61K ﹤0.01%
64
– –
IQ icon
1034
iQIYI
IQ
$888M
$2.6K ﹤0.01%
96
+21
+28% +$626
RMR icon
1035
The RMR Group
RMR
$332M
$2.6K ﹤0.01%
28
– –
URA icon
1036
Global X Uranium ETF
URA
$6.39B
$2.6K ﹤0.01%
195
-400
-67% -$5.11K
DFRG
1037
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.57K ﹤0.01%
310
– –
EWP icon
1038
iShares MSCI Spain ETF
EWP
$2.24B
$2.52K ﹤0.01%
85
– –
RYN icon
1039
Rayonier
RYN
$6.06B
$2.47K ﹤0.01%
80
– –
NEWR
1040
DELISTED
New Relic, Inc.
NEWR
$2.45K ﹤0.01%
+26
New +$2.69K
DLR icon
1041
Digital Realty Trust
DLR
$68.8B
$2.25K ﹤0.01%
20
– –
LKSD
1042
DELISTED
LSC Communications, Inc.
LKSD
$2.21K ﹤0.01%
200
– –
DNLI icon
1043
Denali Therapeutics
DNLI
$3.84B
$2.17K ﹤0.01%
100
– –
HST icon
1044
Host Hotels & Resorts
HST
$15.3B
$2.03K ﹤0.01%
96
– –
VXRT
1045
DELISTED
Vaxart
VXRT
$2K ﹤0.01%
701
– –
DNN icon
1046
Denison Mines
DNN
$3.07B
$1.93K ﹤0.01%
2,906
-2,100
-42% -$1.07K
NAK
1047
Northern Dynasty Minerals
NAK
$944M
$1.9K ﹤0.01%
3,400
– –
BHF icon
1048
Brighthouse Financial
BHF
$3.05B
$1.9K ﹤0.01%
43
– –
NOK icon
1049
Nokia
NOK
$57.2B
$1.84K ﹤0.01%
330
– –
RIOT icon
1050
Riot Platforms
RIOT
$7.13B
$1.82K ﹤0.01%
500
– –
40 41
42
43 44

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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.