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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
AMZN icon
1
Amazon
AMZN
$2.87T
$107M 11.91%
1,071,380
-27,160
-2% -$2.55M
AAPL icon
2
Apple
AAPL
$4.67T
$53.9M 5.98%
954,640
-27,004
-3% -$1.41M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$43.5M 4.83%
203,249
-4,024
-2% -$826K
MSFT icon
4
Microsoft
MSFT
$3.81T
$39.2M 4.35%
343,048
+13,883
+4% +$1.51M
V icon
5
Visa
V
$712B
$35M 3.89%
233,469
+2,504
+1% +$356K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$27.2M 3.02%
451,160
+5,740
+1% +$347K
VZ icon
7
Verizon
VZ
$208B
$25.8M 2.87%
483,858
-12,860
-3% -$681K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$23.2M 2.57%
167,881
-3,022
-2% -$402K
MCD icon
9
McDonald's
MCD
$188B
$18.2M 2.02%
109,056
-817
-0.7% -$131K
XOM icon
10
ExxonMobil
XOM
$644B
$16M 1.78%
188,751
-2,310
-1% -$189K
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$15.8M 1.75%
96,109
-11,555
-11% -$2.09M
JPM icon
12
JPMorgan Chase
JPM
$951B
$15.3M 1.7%
135,437
+2,106
+2% +$239K
RY icon
13
Royal Bank of Canada
RY
$283B
$14M 1.55%
174,069
-1,810
-1% -$142K
PFE icon
14
Pfizer
PFE
$159B
$12.9M 1.43%
309,209
+11,540
+4% +$444K
DIS icon
15
Walt Disney
DIS
$187B
$12.1M 1.34%
103,209
+2,180
+2% +$243K
TD icon
16
Toronto Dominion Bank
TD
$199B
$11.4M 1.26%
187,237
-6,578
-3% -$392K
KO icon
17
Coca-Cola
KO
$386B
$10.9M 1.21%
235,585
-748
-0.3% -$34.2K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$9.5M 1.05%
159,140
-3,880
-2% -$232K
NVDA icon
19
NVIDIA
NVDA
$5.25T
$9.36M 1.04%
1,332,440
+1,018,080
+324% +$6.62M
MRSH
20
Marsh
MRSH
$91.9B
$8.75M 0.97%
105,732
-5,543
-5% -$470K
PG icon
21
Procter & Gamble
PG
$334B
$8.63M 0.96%
103,711
-522
-0.5% -$42.7K
INTU icon
22
Intuit
INTU
$97.9B
$8.33M 0.92%
36,632
-3,495
-9% -$751K
PYPL icon
23
PayPal
PYPL
$45.9B
$7.95M 0.88%
90,480
+2,974
+3% +$262K
HON icon
24
Honeywell
HON
$68.9B
$7.94M 0.88%
52,845
+3,715
+8% +$527K
WFC icon
25
Wells Fargo
WFC
$262B
$7.21M 0.8%
137,112
-2,513
-2% -$143K
1
2 3 4 5

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AP
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AWM
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FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
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BDWM
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DHFB
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MCM
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TFM
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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.