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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
WFT
1051
DELISTED
Weatherford International plc
WFT
$1.79K ﹤0.01%
660
– –
SKF icon
1052
ProShares UltraShort Financials
SKF
$10.5M
$1.79K ﹤0.01%
6
– –
SRRA
1053
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.66K ﹤0.01%
24
– –
SPXU icon
1054
ProShares UltraPro Short S&P 500
SPXU
$387M
$1.64K ﹤0.01%
1
– –
UBX
1055
DELISTED
Unity Biotechnology
UBX
$1.63K ﹤0.01%
+10
New +$1.65K
LL
1056
DELISTED
LL Flooring Holdings, Inc.
LL
$1.55K ﹤0.01%
100
– –
VXZ
1057
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.54K ﹤0.01%
90
– –
HUYA
1058
Huya Inc
HUYA
$498M
$1.39K ﹤0.01%
59
– –
PBJ icon
1059
Invesco Food & Beverage ETF
PBJ
$91.5M
$1.37K ﹤0.01%
42
– –
MNK
1060
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.32K ﹤0.01%
45
– –
PRGO icon
1061
Perrigo
PRGO
$2.01B
$1.27K ﹤0.01%
18
– –
FL
1062
DELISTED
Foot Locker
FL
$1.22K ﹤0.01%
+24
New +$1.19K
REGN icon
1063
Regeneron Pharmaceuticals
REGN
$81.8B
$1.21K ﹤0.01%
3
– –
AVTA
1064
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.21K ﹤0.01%
30
– –
KSS icon
1065
Kohl's
KSS
$1.98B
$1.19K ﹤0.01%
+16
New +$1.21K
DOCU
1066
DocuSign
DOCU
$12.2B
$1.16K ﹤0.01%
22
– –
CX icon
1067
Cemex
CX
$15.7B
$1.14K ﹤0.01%
162
– –
DDD icon
1068
3D Systems Corp
DDD
$545M
$1.13K ﹤0.01%
60
– –
PSCF icon
1069
Invesco S&P SmallCap Financials ETF
PSCF
$30.6M
$1.09K ﹤0.01%
19
– –
VHC icon
1070
VirnetX Holding Corp
VHC
$51.1M
$1.05K ﹤0.01%
11
– –
PBR icon
1071
Petrobras
PBR
$119B
$1.01K ﹤0.01%
84
– –
FTEK icon
1072
Fuel Tech
FTEK
$46.2M
$975 ﹤0.01%
750
– –
LAC
1073
DELISTED
Lithium Americas Corp. Common Shares
LAC
$946 ﹤0.01%
197
– –
TRQ
1074
DELISTED
Turquoise Hill Resources Ltd
TRQ
$848 ﹤0.01%
40
– –
AVEO
1075
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$841 ﹤0.01%
25
– –
41 42
43
44 45

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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.