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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
PHM icon
201
Pultegroup
PHM
$24.5B
$302K 0.03%
12,200
– –
IYY icon
202
iShares Dow Jones US ETF
IYY
$3.06B
$302K 0.03%
4,146
– –
DXC icon
203
DXC Technology
DXC
$1.79B
$296K 0.03%
3,165
-404
-11% -$35.8K
WM icon
204
Waste Management
WM
$87.8B
$295K 0.03%
3,270
– –
FBIN icon
205
Fortune Brands Innovations
FBIN
$5.43B
$295K 0.03%
6,581
– –
MPVD
206
DELISTED
Mountain Province Diamonds Inc.
MPVD
$292K 0.03%
139,105
+393
+0.3% +$860
CELG
207
DELISTED
Celgene Corp
CELG
$289K 0.03%
3,227
-566
-15% -$50K
MOS icon
208
The Mosaic Company
MOS
$7.5B
$288K 0.03%
8,872
– –
TAL icon
209
TAL Education Group
TAL
$6.62B
$273K 0.03%
10,605
+2,000
+23% +$64.6K
MCO icon
210
Moody's
MCO
$89.2B
$268K 0.03%
1,602
– –
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$265K 0.03%
3,070
– –
TRN icon
212
Trinity Industries
TRN
$2.33B
$261K 0.03%
9,876
– –
INFY icon
213
Infosys
INFY
$48.8B
$260K 0.03%
25,520
– –
ARRS
214
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$255K 0.03%
9,828
– –
NVS icon
215
Novartis
NVS
$292B
$254K 0.03%
3,292
– –
BX icon
216
Blackstone
BX
$107B
$249K 0.03%
6,535
– –
DF
217
DELISTED
Dean Foods Company
DF
$246K 0.03%
34,693
– –
ZTS icon
218
Zoetis
ZTS
$32B
$246K 0.03%
2,682
-2,690
-50% -$239K
SYKE
219
DELISTED
SYKES Enterprises Inc
SYKE
$244K 0.03%
8,000
– –
CMCSA icon
220
Comcast
CMCSA
$96B
$242K 0.03%
6,840
– –
TGT icon
221
Target
TGT
$74.1B
$239K 0.03%
2,707
-31
-1% -$2.58K
GDXJ icon
222
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$237K 0.03%
8,650
-102
-1% -$3.03K
NSC icon
223
Norfolk Southern
NSC
$78.3B
$235K 0.03%
1,304
– –
IUSV icon
224
iShares Core S&P US Value ETF
IUSV
$28B
$235K 0.03%
4,160
– –
ROK icon
225
Rockwell Automation
ROK
$47.8B
$234K 0.03%
1,246
– –
7 8
9
10 11

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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
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 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.