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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
WPRT
1076
Westport Fuel Systems
WPRT
$35M
$825 ﹤0.01%
28
– –
GLBS icon
1077
Globus Maritime Ltd
GLBS
$76.4M
$783 ﹤0.01%
2
– –
CGG
1078
DELISTED
CGG
CGG
$740 ﹤0.01%
273
– –
WB icon
1079
Weibo
WB
$1.72B
$731 ﹤0.01%
10
– –
JBLU icon
1080
JetBlue
JBLU
$1.81B
$678 ﹤0.01%
35
– –
HYGS
1081
DELISTED
Hydrogenics Corp
HYGS
$674 ﹤0.01%
93
– –
TURN
1082
DELISTED
180 Degree Capital
TURN
$673 ﹤0.01%
103
– –
XONE
1083
DELISTED
The ExOne Company
XONE
$664 ﹤0.01%
70
– –
TAT
1084
DELISTED
TransAtlantic Petroleum LTD.
TAT
$659 ﹤0.01%
425
– –
INSY
1085
DELISTED
Insys Therapeutics, Inc.
INSY
$655 ﹤0.01%
65
– –
USLV
1086
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$653 ﹤0.01%
10
– –
LM
1087
DELISTED
Legg Mason, Inc.
LM
$625 ﹤0.01%
20
– –
NEON icon
1088
Neonode
NEON
$15M
$559 ﹤0.01%
160
– –
AVP
1089
DELISTED
Avon Products, Inc.
AVP
$550 ﹤0.01%
250
– –
MNKD icon
1090
MannKind Corp
MNKD
$1.27B
$512 ﹤0.01%
280
– –
TWI icon
1091
Titan International
TWI
$453M
$453 ﹤0.01%
61
– –
RYAM icon
1092
Rayonier Advanced Materials
RYAM
$582M
$442 ﹤0.01%
24
– –
MERC icon
1093
Mercer International
MERC
$25.9M
$437 ﹤0.01%
26
– –
ENFY
1094
DELISTED
Enlightify Inc
ENFY
$435 ﹤0.01%
42
– –
CLNE icon
1095
Clean Energy Fuels
CLNE
$359M
$416 ﹤0.01%
160
– –
GROW icon
1096
US Global Investors
GROW
$41.3M
$410 ﹤0.01%
270
– –
CGRN
1097
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$400 ﹤0.01%
40
– –
UVXY icon
1098
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
0
– –
REGI
1099
DELISTED
Renewable Energy Group, Inc.
REGI
$346 ﹤0.01%
12
– –
NUGT icon
1100
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$311 ﹤0.01%
5
-3
-38% -$261
42 43
44
45 46

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AP
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AWM
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FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
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 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.