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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
HI
1151
DELISTED
Hillenbrand
HI
– –
-105
Closed -$4.95K
HLT icon
1152
Hilton Worldwide
HLT
$72.4B
– –
-533
Closed -$42.2K
HP icon
1153
Helmerich & Payne
HP
$4.25B
– –
-200
Closed -$12.8K
ICF icon
1154
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-364
Closed -$18.2K
INDA icon
1155
iShares MSCI India ETF
INDA
$6.61B
– –
-770
Closed -$25.6K
ITOT icon
1156
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
– –
-760
Closed -$47.5K
JWN
1157
DELISTED
Nordstrom
JWN
– –
-300
Closed -$15.5K
LRCX icon
1158
Lam Research
LRCX
$378B
– –
-60
Closed -$1.04K
MUX icon
1159
McEwen Inc
MUX
$1.25B
– –
-1,150
Closed -$23.8K
OII icon
1160
Oceaneering
OII
$5.04B
– –
-3,000
Closed -$76.4K
PK icon
1161
Park Hotels & Resorts
PK
$3.19B
– –
-346
Closed -$10.6K
RELL icon
1162
Richardson Electronics
RELL
$263M
– –
-281
Closed -$2.74K
RUN icon
1163
Sunrun
RUN
$2.11B
– –
-507
Closed -$6.67K
SAIC icon
1164
Saic
SAIC
$5.33B
– –
-430
Closed -$34.8K
SCJ icon
1165
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
– –
-126
Closed -$9.83K
SHV icon
1166
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-1,705
Closed -$188K
SLAB icon
1167
Silicon Laboratories
SLAB
$7.29B
– –
-41
Closed -$4.08K
STE icon
1168
Steris
STE
$22.8B
– –
-138
Closed -$14.5K
TQQQ icon
1169
ProShares UltraPro QQQ
TQQQ
$36.2B
– –
-6,600
Closed -$47.1K
TTGT icon
1170
TechTarget
TTGT
$281M
– –
-118
Closed -$3.35K
TTWO icon
1171
Take-Two Interactive
TTWO
$44B
– –
-12
Closed -$1.42K
URI icon
1172
United Rentals
URI
$64.1B
– –
-140
Closed -$20.7K
WATT icon
1173
Energous
WATT
$61.4M
– –
-1
Closed -$5.19K
WIT icon
1174
Wipro
WIT
$18B
– –
-36,800
Closed -$66.1K
WLY icon
1175
John Wiley & Sons Class A
WLY
$2.73B
– –
-550
Closed -$34.3K
44 45 46
47
48

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AP
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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.