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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
EFX icon
201
Equifax
EFX
$22.8B
$322K 0.04%
2,570
– –
LAZ icon
202
Lazard
LAZ
$4.25B
$320K 0.04%
6,540
– –
TAL icon
203
TAL Education Group
TAL
$6.62B
$317K 0.04%
8,605
+8,320
+2,919% +$327K
GG
204
DELISTED
Goldcorp Inc
GG
$313K 0.04%
22,801
+900
+4% +$12.5K
JHG
205
DELISTED
Janus Henderson
JHG
$308K 0.04%
10,016
-1,750
-15% -$56K
PS
206
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$302K 0.04%
+12,370
New +$297K
FBIN icon
207
Fortune Brands Innovations
FBIN
$5.43B
$302K 0.04%
6,581
+5,908
+878% +$287K
PANW icon
208
Palo Alto Networks
PANW
$303B
$301K 0.04%
8,802
+330
+4% +$11K
CELG
209
DELISTED
Celgene Corp
CELG
$301K 0.04%
3,793
-54,638
-94% -$4.54M
PRU icon
210
Prudential Financial
PRU
$41.3B
$293K 0.03%
3,135
– –
GM icon
211
General Motors
GM
$75.7B
$289K 0.03%
7,335
– –
DXC icon
212
DXC Technology
DXC
$1.79B
$288K 0.03%
3,569
-578
-14% -$49.7K
GDXJ icon
213
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$286K 0.03%
8,752
-1,325
-13% -$43.6K
IYY icon
214
iShares Dow Jones US ETF
IYY
$3.06B
$283K 0.03%
4,146
– –
ANFI
215
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$274K 0.03%
123,563
– –
MCO icon
216
Moody's
MCO
$89.2B
$273K 0.03%
1,602
– –
YUM icon
217
Yum! Brands
YUM
$42B
$273K 0.03%
3,492
– –
WM icon
218
Waste Management
WM
$87.8B
$266K 0.03%
3,270
-48
-1% -$3.98K
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$261K 0.03%
3,070
– –
MOS icon
220
The Mosaic Company
MOS
$7.5B
$249K 0.03%
8,872
-2,200
-20% -$59.7K
INFY icon
221
Infosys
INFY
$48.8B
$248K 0.03%
25,520
– –
TRN icon
222
Trinity Industries
TRN
$2.33B
$244K 0.03%
9,876
– –
ARRS
223
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$240K 0.03%
9,828
-1,130
-10% -$29.7K
WPM icon
224
Wheaton Precious Metals
WPM
$69.6B
$240K 0.03%
10,874
-5,000
-31% -$108K
YUMC icon
225
Yum China
YUMC
$15.3B
$239K 0.03%
6,215
– –
7 8
9
10 11

Similar funds

AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
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
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
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.