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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
FCX icon
151
Freeport-McMoran
FCX
$110B
$554K 0.06%
39,810
-500
-1% -$7.55K
KL
152
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$542K 0.06%
28,520
-4,200
-13% -$85.8K
SLV icon
153
iShares Silver Trust
SLV
$32.3B
$532K 0.06%
38,750
– –
TEVA icon
154
Teva Pharmaceuticals
TEVA
$42.5B
$521K 0.06%
24,188
+432
+2% +$10K
BCE icon
155
BCE
BCE
$21.9B
$510K 0.06%
12,580
– –
IVV icon
156
iShares Core S&P 500 ETF
IVV
$898B
$505K 0.06%
1,725
-138
-7% -$39.6K
NEM icon
157
Newmont
NEM
$135B
$496K 0.06%
16,421
+1,070
+7% +$36.2K
MTDR icon
158
Matador Resources
MTDR
$6.98B
$486K 0.05%
14,700
– –
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$471K 0.05%
10,176
– –
JBTM
160
JBT Marel
JBTM
$6.14B
$467K 0.05%
3,911
– –
CVE icon
161
Cenovus Energy
CVE
$58.2B
$458K 0.05%
45,626
-3,052
-6% -$29.8K
BKNG icon
162
Booking.com
BKNG
$155B
$456K 0.05%
5,750
+250
+5% +$19.7K
AGN
163
DELISTED
Allergan plc
AGN
$443K 0.05%
2,328
– –
SLF icon
164
Sun Life Financial
SLF
$43.8B
$438K 0.05%
11,019
+450
+4% +$18K
BN icon
165
Brookfield
BN
$92.3B
$431K 0.05%
27,153
– –
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.03T
$426K 0.05%
1,596
+30
+2% +$7.85K
DFS
167
DELISTED
Discover Financial Services
DFS
$426K 0.05%
5,569
+200
+4% +$15.1K
WDC icon
168
Western Digital
WDC
$166B
$424K 0.05%
9,588
-172
-2% -$8.71K
TWTR
169
DELISTED
Twitter, Inc.
TWTR
$424K 0.05%
14,893
-9,591
-39% -$340K
DXJ icon
170
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$423K 0.05%
7,300
-1,667
-19% -$91.5K
GRMN
171
Garmin
GRMN
$55B
$420K 0.05%
6,000
– –
SIL icon
172
Global X Silver Miners ETF NEW
SIL
$5.38B
$415K 0.05%
+17,120
New +$446K
BID
173
DELISTED
Sotheby's
BID
$414K 0.05%
8,425
– –
CNQ icon
174
Canadian Natural Resources
CNQ
$101B
$405K 0.04%
25,321
– –
SNEX icon
175
StoneX
SNEX
$8.28B
$403K 0.04%
42,272
– –
5 6
7
8 9

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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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

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.