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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
AMD icon
126
Advanced Micro Devices
AMD
$760B
$768K 0.09%
24,862
-2,845
-10% -$64.2K
AXP icon
127
American Express
AXP
$225B
$768K 0.09%
7,208
+50
+0.7% +$5.2K
WTW icon
128
Willis Towers Watson
WTW
$31.9B
$757K 0.08%
5,370
-250
-4% -$37.8K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.8B
$747K 0.08%
7,490
– –
KSA icon
130
iShares MSCI Saudi Arabia ETF
KSA
$648M
$731K 0.08%
24,500
– –
RTX icon
131
RTX Corp
RTX
$285B
$730K 0.08%
8,298
+412
+5% +$34.6K
EWU icon
132
iShares MSCI United Kingdom ETF
EWU
$3.81B
$715K 0.08%
20,950
– –
ADP icon
133
Automatic Data Processing
ADP
$114B
$690K 0.08%
4,579
– –
K
134
DELISTED
Kellanova
K
$687K 0.08%
10,446
-284
-3% -$19.1K
LVS icon
135
Las Vegas Sands
LVS
$29.2B
$678K 0.08%
11,432
-768
-6% -$51.6K
LMT icon
136
Lockheed Martin
LMT
$130B
$649K 0.07%
1,876
– –
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.08T
$640K 0.07%
2
– –
BIIB icon
138
Biogen
BIIB
$32.3B
$639K 0.07%
1,808
-50
-3% -$17.2K
UNH icon
139
UnitedHealth
UNH
$353B
$637K 0.07%
2,396
+173
+8% +$45K
ALNY icon
140
Alnylam Pharmaceuticals
ALNY
$31.7B
$629K 0.07%
7,190
+5
+0.1% +$503
HPE icon
141
Hewlett Packard
HPE
$69.3B
$604K 0.07%
37,030
+2,974
+9% +$47.6K
VRSN icon
142
VeriSign
VRSN
$26.4B
$599K 0.07%
3,740
-50
-1% -$7.66K
HES
143
DELISTED
Hess
HES
$598K 0.07%
8,354
– –
BSX icon
144
Boston Scientific
BSX
$67.9B
$597K 0.07%
15,512
+1,544
+11% +$53.9K
SYY icon
145
Sysco
SYY
$39.3B
$590K 0.07%
8,057
+17
+0.2% +$1.23K
SPPI
146
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$588K 0.07%
35,000
+10,000
+40% +$216K
TSM icon
147
TSMC
TSM
$2.17T
$581K 0.06%
13,150
– –
AON icon
148
Aon
AON
$75.4B
$567K 0.06%
3,689
– –
MC icon
149
Moelis & Co
MC
$5.07B
$567K 0.06%
10,345
– –
GLW icon
150
Corning
GLW
$128B
$555K 0.06%
15,735
-438
-3% -$14.2K
4 5
6
7 8

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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
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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.