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RE

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
AMD icon
176
Advanced Micro Devices
AMD
$760B
$415K 0.05%
27,707
+5,207
+23% +$66.2K
BN icon
177
Brookfield
BN
$92.3B
$393K 0.05%
27,153
– –
VOO icon
178
Vanguard S&P 500 ETF
VOO
$1.03T
$391K 0.05%
1,566
+76
+5% +$18.9K
HEDJ icon
179
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$390K 0.05%
12,350
– –
AGN
180
DELISTED
Allergan plc
AGN
$388K 0.05%
2,328
+63
+3% +$10.1K
FNV icon
181
Franco-Nevada
FNV
$51.3B
$384K 0.05%
5,256
-350
-6% -$24.8K
DFS
182
DELISTED
Discover Financial Services
DFS
$378K 0.04%
5,369
– –
NOAH
183
Noah Holdings
NOAH
$589M
$378K 0.04%
7,245
+5,500
+315% +$311K
GRMN
184
Garmin
GRMN
$55B
$366K 0.04%
6,000
– –
DF
185
DELISTED
Dean Foods Company
DF
$365K 0.04%
34,693
– –
ZION icon
186
Zions Bancorporation
ZION
$9.89B
$362K 0.04%
6,873
-482
-7% -$26.6K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$126B
$360K 0.04%
10,000
-6,120
-38% -$216K
TIP icon
188
iShares TIPS Bond ETF
TIP
$15B
$355K 0.04%
3,145
– –
PHM icon
189
Pultegroup
PHM
$24.5B
$351K 0.04%
12,200
– –
CFG icon
190
Citizens Financial Group
CFG
$29.4B
$349K 0.04%
8,960
– –
JBTM
191
JBT Marel
JBTM
$6.14B
$348K 0.04%
3,911
– –
NOV icon
192
NOV
NOV
$7.48B
$345K 0.04%
7,955
-54
-0.7% -$2.19K
GIS icon
193
General Mills
GIS
$22.2B
$344K 0.04%
7,770
– –
MPVD
194
DELISTED
Mountain Province Diamonds Inc.
MPVD
$340K 0.04%
138,712
+30,838
+29% +$77.6K
UTHR icon
195
United Therapeutics
UTHR
$22.1B
$339K 0.04%
3,000
– –
USB icon
196
US Bancorp
USB
$97.3B
$339K 0.04%
6,770
– –
CB icon
197
Chubb
CB
$131B
$332K 0.04%
2,616
– –
BLK icon
198
Blackrock
BLK
$180B
$331K 0.04%
664
+55
+9% +$29.1K
GD icon
199
General Dynamics
GD
$103B
$331K 0.04%
1,775
+65
+4% +$13.3K
UPS icon
200
United Parcel Service
UPS
$89.6B
$328K 0.04%
3,091
-330
-10% -$37.1K
6 7
8
9 10

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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 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.