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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
+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
WTW icon
126
Willis Towers Watson
WTW
$31.9B
$852K 0.1%
5,620
-160
-3% -$24.4K
GILD icon
127
Gilead Sciences
GILD
$181B
$825K 0.1%
11,644
-565
-5% -$39.9K
KSA icon
128
iShares MSCI Saudi Arabia ETF
KSA
$648M
$769K 0.09%
24,500
– –
SPNT icon
129
SiriusPoint
SPNT
$2.81B
$742K 0.09%
59,338
– –
AZO icon
130
AutoZone
AZO
$48.4B
$738K 0.09%
1,100
– –
DVY icon
131
iShares Select Dividend ETF
DVY
$23.8B
$732K 0.09%
7,490
– –
EWU icon
132
iShares MSCI United Kingdom ETF
EWU
$3.81B
$729K 0.09%
20,950
– –
ALNY icon
133
Alnylam Pharmaceuticals
ALNY
$31.7B
$708K 0.08%
7,185
+1,040
+17% +$103K
K
134
DELISTED
Kellanova
K
$704K 0.08%
10,730
– –
AXP icon
135
American Express
AXP
$225B
$701K 0.08%
7,158
-80
-1% -$7.86K
FCX icon
136
Freeport-McMoran
FCX
$110B
$696K 0.08%
40,310
-2,280
-5% -$38.7K
KL
137
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$691K 0.08%
32,720
+500
+2% +$9.17K
HPQ icon
138
HP
HPQ
$27.5B
$689K 0.08%
30,360
-145
-0.5% -$3.23K
RTX icon
139
RTX Corp
RTX
$285B
$621K 0.07%
7,886
+898
+13% +$70.3K
ADP icon
140
Automatic Data Processing
ADP
$114B
$614K 0.07%
4,579
-130
-3% -$16.5K
MC icon
141
Moelis & Co
MC
$5.07B
$607K 0.07%
10,345
– –
SLV icon
142
iShares Silver Trust
SLV
$32.3B
$587K 0.07%
38,750
– –
NEM icon
143
Newmont
NEM
$135B
$579K 0.07%
15,351
– –
TEVA icon
144
Teva Pharmaceuticals
TEVA
$42.5B
$578K 0.07%
23,756
– –
WDC icon
145
Western Digital
WDC
$166B
$571K 0.07%
9,760
+291
+3% +$18.5K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.08T
$564K 0.07%
2
– –
HES
147
DELISTED
Hess
HES
$559K 0.07%
8,354
– –
LMT icon
148
Lockheed Martin
LMT
$130B
$554K 0.07%
1,876
+120
+7% +$38.7K
SYY icon
149
Sysco
SYY
$39.3B
$549K 0.06%
8,040
– –
UNH icon
150
UnitedHealth
UNH
$353B
$545K 0.06%
2,223
+774
+53% +$186K
4 5
6
7 8

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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.