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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
WMT icon
101
Walmart Inc
WMT
$820B
$1.35M 0.15%
43,176
– –
DE icon
102
Deere & Co
DE
$170B
$1.32M 0.15%
8,806
+40
+0.5% +$5.74K
BOTZ icon
103
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$1.3M 0.14%
57,028
+16,173
+40% +$361K
ICUI icon
104
ICU Medical
ICUI
$4.38B
$1.27M 0.14%
4,497
– –
SPLK
105
DELISTED
Splunk Inc
SPLK
$1.26M 0.14%
10,435
-35
-0.3% -$3.88K
MS icon
106
Morgan Stanley
MS
$337B
$1.23M 0.14%
26,362
-18,885
-42% -$922K
HAE icon
107
Haemonetics
HAE
$4.73B
$1.22M 0.14%
10,650
-69
-0.6% -$7.14K
ITA icon
108
iShares US Aerospace & Defense ETF
ITA
$14B
$1.17M 0.13%
10,774
– –
ORCL icon
109
Oracle
ORCL
$435B
$1.14M 0.13%
22,106
-2,435
-10% -$118K
USG
110
DELISTED
Usg
USG
$1.05M 0.12%
24,130
– –
MAR icon
111
Marriott International
MAR
$91.5B
$1.02M 0.11%
7,730
-340
-4% -$43.4K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$965K 0.11%
3,321
– –
TXN icon
113
Texas Instruments
TXN
$236B
$923K 0.1%
8,605
– –
GHDX
114
DELISTED
Genomic Health, Inc.
GHDX
$913K 0.1%
13,000
-5,000
-28% -$292K
HPQ icon
115
HP
HPQ
$27.5B
$872K 0.1%
33,854
+3,494
+12% +$84.4K
PSX icon
116
Phillips 66
PSX
$97.4B
$871K 0.1%
7,729
+11
+0.1% +$1.27K
AZO icon
117
AutoZone
AZO
$48.4B
$853K 0.09%
1,100
– –
SGOL icon
118
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$851K 0.09%
74,000
– –
MMM icon
119
3M
MMM
$89.9B
$846K 0.09%
4,802
-1,489
-24% -$256K
APD icon
120
Air Products & Chemicals
APD
$68.6B
$838K 0.09%
5,015
-508
-9% -$82.7K
BIDU icon
121
Baidu
BIDU
$32.9B
$834K 0.09%
3,648
– –
HSBC icon
122
HSBC
HSBC
$355B
$819K 0.09%
19,545
-218
-1% -$9.45K
EBAY icon
123
eBay
EBAY
$47B
$815K 0.09%
24,696
-900
-4% -$31.2K
ROKU icon
124
Roku
ROKU
$23.4B
$809K 0.09%
11,079
-946
-8% -$54.2K
SPNT icon
125
SiriusPoint
SPNT
$2.81B
$771K 0.09%
59,338
– –
3 4
5
6 7

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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
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TFM
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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.