We are live on ! Find out more
RE

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
FCSC
1126
DELISTED
Fibrocell Science Inc.
FCSC
$33 ﹤0.01%
14
– –
CYTR
1127
DELISTED
CytRx Corp
CYTR
$18 ﹤0.01%
17
– –
PALI icon
1128
Palisade Bio
PALI
$349M
– –
0
– –
OIBR.C
1129
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$11 ﹤0.01%
4
– –
MBOT icon
1130
Microbot Medical
MBOT
$99.4M
$8 ﹤0.01%
+1
New +$9
APEN
1131
DELISTED
Apollo Endosurgery, Inc.
APEN
$7 ﹤0.01%
1
– –
DRIO icon
1132
DarioHealth
DRIO
$66.3M
– –
0
– –
CDTI
1133
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$4 ﹤0.01%
2
-1
-33% -$2
AOS icon
1134
A.O. Smith
AOS
$8.21B
– –
-20
Closed -$1.18K
ARKW icon
1135
ARK Web x.0 ETF
ARKW
$1.83B
– –
-30
Closed -$1.66K
BWXT icon
1136
BWX Technologies
BWXT
$14B
– –
-62
Closed -$3.86K
CG icon
1137
Carlyle Group
CG
$17.5B
– –
-879
Closed -$18.7K
CLDX icon
1138
Celldex Therapeutics
CLDX
$3.07B
– –
-400
Closed -$3.02K
CMP icon
1139
Compass Minerals
CMP
$1.03B
– –
-1,600
Closed -$105K
CPA icon
1140
Copa Holdings
CPA
$5.29B
– –
-72
Closed -$6.81K
CQQQ icon
1141
Invesco China Technology ETF
CQQQ
$3.07B
– –
-200
Closed -$11.1K
CTAS icon
1142
Cintas
CTAS
$81.7B
– –
-11,600
Closed -$537K
EDD
1143
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
– –
-6,200
Closed -$41.5K
EDIT icon
1144
Editas Medicine
EDIT
$485M
– –
-865
Closed -$31K
EEMA icon
1145
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
– –
-375
Closed -$25.9K
ENPH icon
1146
Enphase Energy
ENPH
$4.92B
– –
-416
Closed -$2.8K
EOG icon
1147
EOG Resources
EOG
$75.2B
– –
-130
Closed -$16.2K
EPP icon
1148
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
– –
-250
Closed -$11.5K
EZU icon
1149
iShare MSCI Eurozone ETF
EZU
$9.87B
– –
-774
Closed -$31.7K
HGV icon
1150
Hilton Grand Vacations
HGV
$3.41B
– –
-160
Closed -$5.55K
44 45
46
47 48

Similar funds

AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
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.