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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
XL
101
DELISTED
XL Group Ltd.
XL
$1.25M 0.15%
22,368
+86
+0.4% +$4.79K
WMT icon
102
Walmart Inc
WMT
$820B
$1.23M 0.14%
43,176
+720
+2% +$20.5K
DE icon
103
Deere & Co
DE
$170B
$1.23M 0.14%
8,766
+345
+4% +$50.8K
LLY icon
104
Eli Lilly
LLY
$1.05T
$1.16M 0.14%
13,573
– –
VR
105
DELISTED
Validus Hold Ltd
VR
$1.1M 0.13%
16,218
-210
-1% -$14.2K
ORCL icon
106
Oracle
ORCL
$435B
$1.08M 0.13%
24,541
-842
-3% -$38.8K
TWTR
107
DELISTED
Twitter, Inc.
TWTR
$1.07M 0.13%
24,484
-2,125
-8% -$74.6K
USG
108
DELISTED
Usg
USG
$1.04M 0.12%
24,130
– –
SPLK
109
DELISTED
Splunk Inc
SPLK
$1.04M 0.12%
10,470
-4,226
-29% -$459K
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$14B
$1.04M 0.12%
10,774
+1,996
+23% +$198K
MMM icon
111
3M
MMM
$89.9B
$1.03M 0.12%
6,291
+42
+0.7% +$7.17K
MAR icon
112
Marriott International
MAR
$91.5B
$1.02M 0.12%
8,070
-380
-4% -$51.7K
MKC icon
113
McCormick & Company Non-Voting
MKC
$14.9B
$1.01M 0.12%
17,452
+17,240
+8,132% +$905K
HAE icon
114
Haemonetics
HAE
$4.73B
$961K 0.11%
10,719
-250
-2% -$21.1K
TXN icon
115
Texas Instruments
TXN
$236B
$949K 0.11%
8,605
– –
LVS icon
116
Las Vegas Sands
LVS
$29.2B
$932K 0.11%
12,200
+75
+0.6% +$5.73K
EBAY icon
117
eBay
EBAY
$47B
$928K 0.11%
25,596
-480
-2% -$18.7K
GHDX
118
DELISTED
Genomic Health, Inc.
GHDX
$907K 0.11%
18,000
-4,500
-20% -$179K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$901K 0.11%
3,321
+490
+17% +$132K
BOTZ icon
120
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$899K 0.11%
40,855
+34,695
+563% +$811K
SGOL icon
121
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$895K 0.11%
74,000
– –
BIDU icon
122
Baidu
BIDU
$32.9B
$886K 0.1%
3,648
+342
+10% +$85.2K
HSBC icon
123
HSBC
HSBC
$355B
$878K 0.1%
19,763
-199
-1% -$9.13K
PSX icon
124
Phillips 66
PSX
$97.4B
$867K 0.1%
7,718
– –
APD icon
125
Air Products & Chemicals
APD
$68.6B
$860K 0.1%
5,523
+4,648
+531% +$760K
3 4
5
6 7

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AP
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AWM
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FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
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BDWM
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DHFB
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MCM
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TFM
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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.