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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
CX icon
1076
Cemex
CX
$15.7B
$1.06K ﹤0.01%
162
– –
LAC
1077
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.06K ﹤0.01%
197
– –
LRCX icon
1078
Lam Research
LRCX
$378B
$1.04K ﹤0.01%
60
-1,160
-95% -$22.3K
REGN icon
1079
Regeneron Pharmaceuticals
REGN
$81.8B
$1.03K ﹤0.01%
3
– –
NUGT icon
1080
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$998 ﹤0.01%
8
– –
USLV
1081
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$908 ﹤0.01%
10
– –
WB icon
1082
Weibo
WB
$1.72B
$888 ﹤0.01%
10
-2
-17% -$218
GLBS icon
1083
Globus Maritime Ltd
GLBS
$76.4M
$866 ﹤0.01%
2
– –
PBR icon
1084
Petrobras
PBR
$119B
$843 ﹤0.01%
84
– –
MNK
1085
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$840 ﹤0.01%
45
– –
DDD icon
1086
3D Systems Corp
DDD
$545M
$829 ﹤0.01%
60
– –
FTEK icon
1087
Fuel Tech
FTEK
$46.2M
$810 ﹤0.01%
750
-629
-46% -$775
VHC icon
1088
VirnetX Holding Corp
VHC
$51.1M
$765 ﹤0.01%
11
– –
TURN
1089
DELISTED
180 Degree Capital
TURN
$716 ﹤0.01%
103
– –
HYGS
1090
DELISTED
Hydrogenics Corp
HYGS
$698 ﹤0.01%
93
– –
WPRT
1091
Westport Fuel Systems
WPRT
$35M
$696 ﹤0.01%
28
– –
LM
1092
DELISTED
Legg Mason, Inc.
LM
$695 ﹤0.01%
+20
New +$759
CGG
1093
DELISTED
CGG
CGG
$688 ﹤0.01%
273
– –
JBLU icon
1094
JetBlue
JBLU
$1.81B
$664 ﹤0.01%
35
-20
-36% -$385
TWI icon
1095
Titan International
TWI
$453M
$655 ﹤0.01%
61
– –
UVXY icon
1096
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
0
– –
SDRL
1097
DELISTED
Seadrill Limited Common Stock
SDRL
$607 ﹤0.01%
11
– –
NEON icon
1098
Neonode
NEON
$15M
$605 ﹤0.01%
160
– –
CLNE icon
1099
Clean Energy Fuels
CLNE
$359M
$590 ﹤0.01%
160
– –
TAT
1100
DELISTED
TransAtlantic Petroleum LTD.
TAT
$587 ﹤0.01%
425
– –
42 43
44
45 46

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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
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.