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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
+9.63%
1 Year Est. Return
-12.2%
3 Year Est. Return
+59.81%
5 Year Est. Return
+127.04%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

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 Held Since
AMZN icon
1
Amazon
AMZN
$2.75T
$107M 11.91%
1,071,380
-27,160
-2% -$2.55M
2017 Q3
4 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$53.9M 5.98%
954,640
-27,004
-3% -$1.41M
2017 Q3
4 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$43.5M 4.83%
203,249
-4,024
-2% -$826K
2017 Q3
4 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$39.2M 4.35%
343,048
+13,883
+4% +$1.51M
2017 Q3
4 quarters
V icon
5
Visa
V
$750B
$35M 3.89%
233,469
+2,504
+1% +$356K
2017 Q3
4 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$27.2M 3.02%
451,160
+5,740
+1% +$347K
2017 Q3
4 quarters
VZ icon
7
Verizon
VZ
$184B
$25.8M 2.87%
483,858
-12,860
-3% -$681K
2017 Q3
4 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$610B
$23.2M 2.57%
167,881
-3,022
-2% -$402K
2017 Q3
4 quarters
MCD icon
9
McDonald's
MCD
$172B
$18.2M 2.02%
109,056
-817
-0.7% -$131K
2017 Q3
4 quarters
XOM icon
10
ExxonMobil
XOM
$718B
$16M 1.78%
188,751
-2,310
-1% -$189K
2017 Q3
4 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.88T
$15.8M 1.75%
96,109
-11,555
-11% -$2.09M
2017 Q3
4 quarters
JPM icon
12
JPMorgan Chase
JPM
$891B
$15.3M 1.7%
135,437
+2,106
+2% +$239K
2017 Q3
4 quarters
RY icon
13
Royal Bank of Canada
RY
$272B
$14M 1.55%
174,069
-1,810
-1% -$142K
2017 Q3
4 quarters
PFE icon
14
Pfizer
PFE
$168B
$12.9M 1.43%
309,209
+11,540
+4% +$444K
2017 Q3
4 quarters
DIS icon
15
Walt Disney
DIS
$191B
$12.1M 1.34%
103,209
+2,180
+2% +$243K
2017 Q3
4 quarters
TD icon
16
Toronto Dominion Bank
TD
$196B
$11.4M 1.26%
187,237
-6,578
-3% -$392K
2017 Q3
4 quarters
KO icon
17
Coca-Cola
KO
$396B
$10.9M 1.21%
235,585
-748
-0.3% -$34.2K
2017 Q3
4 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$9.5M 1.05%
159,140
-3,880
-2% -$232K
2017 Q3
4 quarters
NVDA icon
19
NVIDIA
NVDA
$5.25T
$9.36M 1.04%
1,332,440
+1,018,080
+324% +$6.62M
2017 Q3
4 quarters
MRSH icon
20
Marsh
MRSH
$89B
$8.75M 0.97%
105,732
-5,543
-5% -$470K
2017 Q3
4 quarters
PG icon
21
Procter & Gamble
PG
$365B
$8.63M 0.96%
103,711
-522
-0.5% -$42.7K
2017 Q3
4 quarters
INTU icon
22
Intuit
INTU
$88.2B
$8.33M 0.92%
36,632
-3,495
-9% -$751K
2017 Q3
4 quarters
PYPL icon
23
PayPal
PYPL
$48.9B
$7.95M 0.88%
90,480
+2,974
+3% +$262K
2017 Q3
4 quarters
HON icon
24
Honeywell
HON
$66.7B
$7.94M 0.88%
52,845
+3,715
+8% +$527K
2017 Q3
4 quarters
WFC icon
25
Wells Fargo
WFC
$248B
$7.21M 0.8%
137,112
-2,513
-2% -$143K
2017 Q3
4 quarters
1
2 3 4 5

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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 8.44% 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.