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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
LBTYK icon
176
Liberty Global Class C
LBTYK
$3.56B
$403K 0.04%
14,297
-2,823
-16% -$76.2K
PS
177
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$396K 0.04%
12,370
– –
GM icon
178
General Motors
GM
$75.7B
$392K 0.04%
11,651
+4,316
+59% +$159K
AABA
179
DELISTED
Altaba Inc
AABA
$392K 0.04%
5,753
– –
HEDJ icon
180
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$390K 0.04%
12,350
– –
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$126B
$390K 0.04%
10,000
– –
BUD icon
182
AB InBev
BUD
$158B
$386K 0.04%
4,410
– –
UTHR icon
183
United Therapeutics
UTHR
$22.1B
$384K 0.04%
3,000
– –
NOAH
184
Noah Holdings
NOAH
$589M
$377K 0.04%
8,945
+1,700
+23% +$77.6K
GILD icon
185
Gilead Sciences
GILD
$181B
$377K 0.04%
4,878
-6,766
-58% -$511K
GD icon
186
General Dynamics
GD
$103B
$363K 0.04%
1,775
– –
CB icon
187
Chubb
CB
$131B
$350K 0.04%
2,616
– –
TIP icon
188
iShares TIPS Bond ETF
TIP
$15B
$348K 0.04%
3,145
– –
CFG icon
189
Citizens Financial Group
CFG
$29.4B
$346K 0.04%
8,960
– –
ZION icon
190
Zions Bancorporation
ZION
$9.89B
$345K 0.04%
6,873
– –
EFX icon
191
Equifax
EFX
$22.8B
$336K 0.04%
2,570
– –
GIS icon
192
General Mills
GIS
$22.2B
$333K 0.04%
7,770
– –
FNV icon
193
Franco-Nevada
FNV
$51.3B
$329K 0.04%
5,256
– –
INO icon
194
Inovio Pharmaceuticals
INO
$133M
$329K 0.04%
4,927
– –
UPS icon
195
United Parcel Service
UPS
$89.6B
$322K 0.04%
2,761
-330
-11% -$38.8K
BLK icon
196
Blackrock
BLK
$180B
$318K 0.04%
675
+11
+2% +$5.35K
YUM icon
197
Yum! Brands
YUM
$42B
$317K 0.04%
3,492
– –
LAZ icon
198
Lazard
LAZ
$4.25B
$315K 0.03%
6,540
– –
PANW icon
199
Palo Alto Networks
PANW
$303B
$308K 0.03%
8,202
-600
-7% -$21.8K
PRU icon
200
Prudential Financial
PRU
$41.3B
$308K 0.03%
3,035
-100
-3% -$9.86K
6 7
8
9 10

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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 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.