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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
+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
(+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
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.87T
| $93.4M | 10.96% |
1,098,540
-260
| -0% | -$20.6K |
|
2
Apple
AAPL
$4.67T
| $45.4M | 5.33% |
981,644
+2,028
| +0.2% | +$92K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.7M | 4.54% |
207,273
+20,605
| +11% | +$4.02M |
|
|
4
Microsoft
MSFT
$3.81T
| $32.5M | 3.81% |
329,165
+22,201
| +7% | +$2.15M |
|
|
5
Visa
V
$712B
| $30.6M | 3.59% |
230,965
+10,629
| +5% | +$1.37M |
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $25.1M | 2.95% |
445,420
+13,820
| +3% | +$752K |
|
|
7
Verizon
VZ
$208B
| $25M | 2.93% |
496,718
-21,470
| -4% | -$1.04M |
|
|
8
Meta Platforms (Facebook)
META
$1.47T
| $20.9M | 2.46% |
107,664
+7,798
| +8% | +$1.41M |
|
9
Johnson & Johnson
JNJ
$646B
| $20.7M | 2.44% |
170,903
+830
| +0.5% | +$104K |
|
10
McDonald's
MCD
$188B
| $17.2M | 2.02% |
109,873
+11
| +0% | +$1.78K |
|
11
ExxonMobil
XOM
$644B
| $15.8M | 1.86% |
191,061
+3,037
| +2% | +$242K |
|
|
12
Keurig Dr Pepper
KDP
$43.8B
| $14.8M | 1.74% |
121,699
-31,507
| -21% | -$3.78M |
|
13
JPMorgan Chase
JPM
$951B
| $13.9M | 1.63% |
133,331
-5,177
| -4% | -$568K |
|
14
Royal Bank of Canada
RY
$283B
| $13.2M | 1.56% |
175,879
-4,351
| -2% | -$333K |
|
15
Toronto Dominion Bank
TD
$199B
| $11.2M | 1.32% |
193,815
-1,200
| -0.6% | -$68.7K |
|
16
Walt Disney
DIS
$187B
| $10.6M | 1.24% |
101,029
+4,759
| +5% | +$487K |
|
17
Coca-Cola
KO
$386B
| $10.4M | 1.22% |
236,333
-635
| -0.3% | -$27.4K |
|
|
MIME
18
DELISTED
Mimecast Limited
MIME
| $10.3M | 1.21% |
250,145
| – | – |
|
19
Pfizer
PFE
$159B
| $10.2M | 1.2% |
297,669
-2,039
| -0.7% | -$69.7K |
|
|
MRSH
20
Marsh
MRSH
$91.9B
| $9.12M | 1.07% |
111,275
-2,435
| -2% | -$199K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.19T
| $9.09M | 1.07% |
163,020
+120
| +0.1% | +$6.48K |
|
22
Intuit
INTU
$97.9B
| $8.2M | 0.96% |
40,127
+4,438
| +12% | +$851K |
|
23
Procter & Gamble
PG
$334B
| $8.14M | 0.96% |
104,233
-5,686
| -5% | -$428K |
|
24
Wells Fargo
WFC
$262B
| $7.74M | 0.91% |
139,625
-836
| -0.6% | -$44.8K |
|
25
PayPal
PYPL
$45.9B
| $7.29M | 0.86% |
87,506
-540
| -0.6% | -$43K |
|
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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.