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RBC Europe Portfolio holdings
AUM
$2.08B
Turnover
7.44%
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
+127.04%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$34.2M
(+4.2%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
1,206
New
80
Increased
123
Reduced
188
Closed
61
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.02M |
| 2 |
Microsoft
MSFT
|
+$2.15M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.41M |
| 4 |
Visa
V
|
+$1.37M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$4.54M |
| 2 |
Keurig Dr Pepper
KDP
|
+$3.78M |
| 3 |
MON
Monsanto Co
MON
|
+$1.55M |
| 4 |
Verizon
VZ
|
+$1.04M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.75T
| $93.4M | 10.96% |
1,098,540
-260
| -0% | -$20.6K |
2017 Q3
3 quarters
|
|
2
Apple
AAPL
$4.99T
| $45.4M | 5.33% |
981,644
+2,028
| +0.2% | +$92K |
2017 Q3
3 quarters
|
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.13T
| $38.7M | 4.54% |
207,273
+20,605
| +11% | +$4.02M |
2017 Q3
3 quarters
|
|
|
4
Microsoft
MSFT
$4.01T
| $32.5M | 3.81% |
329,165
+22,201
| +7% | +$2.15M |
2017 Q3
3 quarters
|
|
|
5
Visa
V
$750B
| $30.6M | 3.59% |
230,965
+10,629
| +5% | +$1.37M |
2017 Q3
3 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.27T
| $25.1M | 2.95% |
445,420
+13,820
| +3% | +$752K |
2017 Q3
3 quarters
|
|
|
7
Verizon
VZ
$184B
| $25M | 2.93% |
496,718
-21,470
| -4% | -$1.04M |
2017 Q3
3 quarters
|
|
|
8
Meta Platforms (Facebook)
META
$1.88T
| $20.9M | 2.46% |
107,664
+7,798
| +8% | +$1.41M |
2017 Q3
3 quarters
|
|
9
Johnson & Johnson
JNJ
$610B
| $20.7M | 2.44% |
170,903
+830
| +0.5% | +$104K |
2017 Q3
3 quarters
|
|
10
McDonald's
MCD
$172B
| $17.2M | 2.02% |
109,873
+11
| +0% | +$1.78K |
2017 Q3
3 quarters
|
|
11
ExxonMobil
XOM
$718B
| $15.8M | 1.86% |
191,061
+3,037
| +2% | +$242K |
2017 Q3
3 quarters
|
|
|
12
Keurig Dr Pepper
KDP
$46.5B
| $14.8M | 1.74% |
121,699
-31,507
| -21% | -$3.78M |
2017 Q3
3 quarters
|
|
13
JPMorgan Chase
JPM
$891B
| $13.9M | 1.63% |
133,331
-5,177
| -4% | -$568K |
2017 Q3
3 quarters
|
|
14
Royal Bank of Canada
RY
$272B
| $13.2M | 1.56% |
175,879
-4,351
| -2% | -$333K |
2017 Q3
3 quarters
|
|
15
Toronto Dominion Bank
TD
$196B
| $11.2M | 1.32% |
193,815
-1,200
| -0.6% | -$68.7K |
2017 Q3
3 quarters
|
|
16
Walt Disney
DIS
$191B
| $10.6M | 1.24% |
101,029
+4,759
| +5% | +$487K |
2017 Q3
3 quarters
|
|
17
Coca-Cola
KO
$396B
| $10.4M | 1.22% |
236,333
-635
| -0.3% | -$27.4K |
2017 Q3
3 quarters
|
|
|
MIME
18
DELISTED
Mimecast Limited
MIME
| $10.3M | 1.21% |
250,145
| – | – |
2017 Q3
3 quarters
|
|
19
Pfizer
PFE
$168B
| $10.2M | 1.2% |
297,669
-2,039
| -0.7% | -$69.7K |
2017 Q3
3 quarters
|
|
20
Marsh
MRSH
$89B
| $9.12M | 1.07% |
111,275
-2,435
| -2% | -$199K |
2017 Q3
3 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $9.09M | 1.07% |
163,020
+120
| +0.1% | +$6.48K |
2017 Q3
3 quarters
|
|
22
Intuit
INTU
$88.2B
| $8.2M | 0.96% |
40,127
+4,438
| +12% | +$851K |
2017 Q3
3 quarters
|
|
23
Procter & Gamble
PG
$365B
| $8.14M | 0.96% |
104,233
-5,686
| -5% | -$428K |
2017 Q3
3 quarters
|
|
24
Wells Fargo
WFC
$248B
| $7.74M | 0.91% |
139,625
-836
| -0.6% | -$44.8K |
2017 Q3
3 quarters
|
|
25
PayPal
PYPL
$48.9B
| $7.29M | 0.86% |
87,506
-540
| -0.6% | -$43K |
2017 Q3
3 quarters
|
|
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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.