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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
SE icon
1176
Sea Limited
SE
$73.1B
– –
-350
Closed -$3.94K
SID icon
1177
Companhia Siderúrgica Nacional
SID
$1.35B
– –
-13,086
Closed -$34.4K
TFX icon
1178
Teleflex
TFX
$5.92B
– –
-14
Closed -$3.57K
TRIB
1179
Trinity Biotech
TRIB
$7.87M
– –
-5
Closed -$4.08K
TXMD icon
1180
TherapeuticsMD
TXMD
$25.7M
– –
-200
Closed -$48.7K
VIAV icon
1181
Viavi Solutions
VIAV
$9.02B
– –
-6
Closed -$58
WHR icon
1182
Whirlpool
WHR
$2.68B
– –
-33
Closed -$5.05K
WSO icon
1183
Watsco Inc
WSO
$12.8B
– –
-840
Closed -$152K
X
1184
DELISTED
US Steel
X
– –
-500
Closed -$17.6K
Z icon
1185
Zillow
Z
$8.02B
– –
-77
Closed -$4.14K
VMW
1186
DELISTED
VMware, Inc
VMW
– –
-18
Closed -$2.18K
NTUS
1187
DELISTED
Natus Medical Inc
NTUS
– –
-425
Closed -$14.3K
SOGO
1188
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-400
Closed -$3.3K
MXIM
1189
DELISTED
Maxim Integrated Products
MXIM
– –
-69
Closed -$4.16K
ALXN
1190
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-39
Closed -$4.35K
AKS
1191
DELISTED
AK Steel Holding Corp
AKS
– –
-1,500
Closed -$6.79K
BORN
1192
DELISTED
China New Borun Corporation
BORN
– –
-3,900
Closed -$5.23K
GOV
1193
DELISTED
Government Properties Income Trust
GOV
– –
-725
Closed -$9.9K
TWX
1194
DELISTED
Time Warner Inc
TWX
– –
-4,631
Closed -$438K
MON
1195
DELISTED
Monsanto Co
MON
– –
-13,267
Closed -$1.55M
OA
1196
DELISTED
Orbital ATK, Inc.
OA
– –
-314
Closed -$41.6K
BBRG
1197
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-1,000
Closed -$4K
AVXS
1198
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-115
Closed -$14.2K
ISL
1199
DELISTED
Aberdeen Israel Fund
ISL
– –
-900
Closed -$17.5K
CSRA
1200
DELISTED
CSRA Inc.
CSRA
– –
-600
Closed -$24.7K
45 46 47
48
49

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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.