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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
XT icon
1176
iShares Future Exponential Technologies ETF
XT
$3.96B
– –
-80
Closed -$2.9K
JOYY
1177
JOYY Inc
JOYY
$3.65B
– –
-135
Closed -$13.6K
TVRD
1178
Tvardi Therapeutics
TVRD
$24.3M
– –
-20
Closed -$13.8K
BCOV
1179
DELISTED
Brightcove, Inc.
BCOV
– –
-600
Closed -$5.79K
SPWR
1180
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-229
Closed -$1.15K
EWGS
1181
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
– –
-260
Closed -$15.7K
ZYNE
1182
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-388
Closed -$3.78K
VSLR
1183
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-340
Closed -$1.68K
PGNX
1184
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-500
Closed -$4.02K
FTSI
1185
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-6
Closed -$1.71K
ILG
1186
DELISTED
ILG, Inc Common Stock
ILG
– –
-662
Closed -$21.9K
SHLM
1187
DELISTED
Schulman (A.) Inc
SHLM
– –
-35,500
Closed -$1.58M
PAY
1188
DELISTED
Verifone Systems Inc
PAY
– –
-425
Closed -$9.7K
VR
1189
DELISTED
Validus Hold Ltd
VR
– –
-16,218
Closed -$1.1M
KND
1190
DELISTED
Kindred Healthcare
KND
– –
-850
Closed -$7.65K
AOI
1191
DELISTED
Alliance One International
AOI
– –
-877
Closed -$13.9K
XL
1192
DELISTED
XL Group Ltd.
XL
– –
-22,368
Closed -$1.25M
PAK
1193
DELISTED
Global X MSCI Pakistan ETF
PAK
– –
-53
Closed -$2.33K
IMUC
1194
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$0 ﹤0.01%
2
– –
CQH
1195
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-250
Closed -$7.86K
CYS
1196
DELISTED
CYS Investments Inc.
CYS
– –
-3,810
Closed -$28.6K
HK
1197
DELISTED
Halcon Resources Corporation
HK
– –
-111
Closed -$487
44 45 46 47
48

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FWM
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BDWM
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DHFB
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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.