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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
BIIB icon
151
Biogen
BIIB
$32.3B
$539K 0.06%
1,858
-55
-3% -$15.5K
CTAS icon
152
Cintas
CTAS
$81.7B
$537K 0.06%
11,600
-200
-2% -$9K
SPPI
153
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$524K 0.06%
25,000
+5,000
+25% +$92.6K
VRSN icon
154
VeriSign
VRSN
$26.4B
$521K 0.06%
3,790
+3,555
+1,513% +$456K
ROKU icon
155
Roku
ROKU
$23.4B
$513K 0.06%
12,025
+1,000
+9% +$36.5K
BCE icon
156
BCE
BCE
$21.9B
$509K 0.06%
12,580
-165
-1% -$6.93K
IVV icon
157
iShares Core S&P 500 ETF
IVV
$898B
$509K 0.06%
1,863
– –
AON icon
158
Aon
AON
$75.4B
$506K 0.06%
3,689
-402
-10% -$56.6K
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$506K 0.06%
10,176
– –
CVE icon
160
Cenovus Energy
CVE
$58.2B
$505K 0.06%
48,678
– –
HPE icon
161
Hewlett Packard
HPE
$69.3B
$498K 0.06%
34,056
-145
-0.4% -$2.4K
DXJ icon
162
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$484K 0.06%
8,967
– –
TSM icon
163
TSMC
TSM
$2.17T
$481K 0.06%
13,150
-300
-2% -$11.9K
BID
164
DELISTED
Sotheby's
BID
$458K 0.05%
8,425
– –
ZTS icon
165
Zoetis
ZTS
$32B
$458K 0.05%
5,372
-824
-13% -$69.6K
BSX icon
166
Boston Scientific
BSX
$67.9B
$457K 0.05%
13,968
+840
+6% +$25.3K
LBTYK icon
167
Liberty Global Class C
LBTYK
$3.56B
$456K 0.05%
17,120
+109
+0.6% +$3.18K
CNQ icon
168
Canadian Natural Resources
CNQ
$101B
$447K 0.05%
25,321
– –
BKNG icon
169
Booking.com
BKNG
$155B
$446K 0.05%
5,500
+3,400
+162% +$286K
GLW icon
170
Corning
GLW
$128B
$445K 0.05%
16,173
-459
-3% -$12.7K
BUD icon
171
AB InBev
BUD
$158B
$444K 0.05%
4,410
– –
MTDR icon
172
Matador Resources
MTDR
$6.98B
$442K 0.05%
14,700
– –
SNEX icon
173
StoneX
SNEX
$8.28B
$432K 0.05%
42,272
– –
SLF icon
174
Sun Life Financial
SLF
$43.8B
$424K 0.05%
10,569
-1,112
-10% -$46K
AABA
175
DELISTED
Altaba Inc
AABA
$421K 0.05%
5,753
– –
5 6
7
8 9

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AP
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AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
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.