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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
+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
CIG icon
1151
CEMIG Preferred Shares
CIG
$5.69B
– –
-35,312
Closed -$46.4K
CROX icon
1152
Crocs
CROX
$5.86B
– –
-90
Closed -$1.46K
ECL icon
1153
Ecolab
ECL
$80.4B
– –
-860
Closed -$118K
ENR icon
1154
Energizer
ENR
$1.53B
– –
-200
Closed -$11.9K
ESI icon
1155
Element Solutions
ESI
$8.51B
– –
-1,000
Closed -$9.63K
ESLT icon
1156
Elbit Systems
ESLT
$33.2B
– –
-43
Closed -$5.23K
FE icon
1157
FirstEnergy
FE
$26.5B
– –
-110
Closed -$3.74K
FL
1158
DELISTED
Foot Locker
FL
– –
-300
Closed -$13.7K
FTNT icon
1159
Fortinet
FTNT
$122B
– –
-440
Closed -$4.71K
FWONK icon
1160
Liberty Media Series C
FWONK
$25.5B
– –
-118
Closed -$3.52K
GKOS icon
1161
Glaukos
GKOS
$10.6B
– –
-152
Closed -$4.69K
HUBB icon
1162
Hubbell
HUBB
$24.3B
– –
-80
Closed -$9.74K
LUV icon
1163
Southwest Airlines
LUV
$19.4B
– –
-125
Closed -$7.16K
MRVL icon
1164
Marvell Technology
MRVL
$195B
– –
-228
Closed -$4.79K
MTCH icon
1165
Match Group
MTCH
$9.54B
– –
-81
Closed -$3.6K
MTG icon
1166
MGIC Investment
MTG
$6.36B
– –
-1,600
Closed -$20.8K
MWA icon
1167
Mueller Water Products
MWA
$3.81B
– –
-800
Closed -$8.7K
MYY icon
1168
ProShares Short MidCap400
MYY
$2.97M
– –
-13
Closed -$563
NWL icon
1169
Newell Brands
NWL
$2.63B
– –
-2,693
Closed -$68.6K
NWS icon
1170
News Corp Class B
NWS
$18.7B
– –
-375
Closed -$6.04K
OEF icon
1171
iShares S&P 100 ETF
OEF
$20.5B
– –
-800
Closed -$92.8K
PBF icon
1172
PBF Energy
PBF
$8.45B
– –
-725
Closed -$24.6K
PDLB icon
1173
Ponce Financial Group
PDLB
$495M
– –
-739
Closed -$7.76K
PKG icon
1174
Packaging Corp of America
PKG
$21.4B
– –
-39
Closed -$4.39K
PLAB icon
1175
Photronics
PLAB
$1.64B
– –
-4,600
Closed -$38K
45 46
47
48 49

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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 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.