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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
+1.93%
1 Year Est. Return
-12.2%
3 Year Est. Return
+59.81%
5 Year Est. Return
+127.03%
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$4.92M
Cap. Flow
+$2.1M
Cap. Flow %
0.26%
Top 10 Hldgs %
38.72%
Holding
1,198
New
61
Increased
125
Reduced
182
Closed
72

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.72M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M
3
V icon
Visa
V
+$2.77M
4
INTU icon
Intuit
INTU
+$2.24M
5
ADBE icon
Adobe
ADBE
+$1.42M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.07M
2
META icon
Meta Platforms (Facebook)
META
+$2.97M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.09M
4
AMZN icon
Amazon
AMZN
+$1.57M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Consumer Discretionary 15.48%
3 Technology 15.29%
4 Communication Services 11.15%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYKE
226
DELISTED
SYKES Enterprises Inc
SYKE
$232K 0.03%
8,000
– –
INFY icon
227
Infosys
INFY
$48.8B
$228K 0.03%
25,520
-12,800
-33% -$113K
AMD icon
228
Advanced Micro Devices
AMD
$760B
$226K 0.03%
22,500
+12,500
+125% +$148K
BIP icon
229
Brookfield Infrastructure Partners
BIP
$17.5B
$223K 0.03%
8,990
-1,481
-14% -$36.8K
IUSV icon
230
iShares Core S&P US Value ETF
IUSV
$28B
$221K 0.03%
4,160
– –
TSN icon
231
Tyson Foods
TSN
$19.5B
$219K 0.03%
2,992
-38
-1% -$2.9K
TRP icon
232
TC Energy
TRP
$64.4B
$219K 0.03%
5,292
– –
ROK icon
233
Rockwell Automation
ROK
$47.8B
$217K 0.03%
1,246
– –
VCSH icon
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$216K 0.03%
2,750
– –
WDFC icon
235
WD-40
WDFC
$2.91B
$215K 0.03%
1,635
+300
+22% +$37.8K
DAL icon
236
Delta Air Lines
DAL
$52.7B
$212K 0.03%
3,873
+450
+13% +$24.8K
IPGP icon
237
IPG Photonics
IPGP
$3.26B
$210K 0.03%
900
– –
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
$210K 0.03%
2,260
-80
-3% -$7.36K
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$22B
$207K 0.03%
2,270
-237
-9% -$22.1K
BX icon
240
Blackstone
BX
$107B
$207K 0.03%
6,470
– –
AHL
241
DELISTED
ASPEN Insurance Holding Limited
AHL
$205K 0.03%
4,579
+190
+4% +$7.46K
EMR icon
242
Emerson Electric
EMR
$86.6B
$198K 0.02%
2,905
-241
-8% -$17.2K
DGX icon
243
Quest Diagnostics
DGX
$26.8B
$198K 0.02%
1,974
– –
DVAX
244
DELISTED
Dynavax Technologies
DVAX
$196K 0.02%
9,890
+390
+4% +$6.74K
JD icon
245
JD.com
JD
$38.8B
$195K 0.02%
4,821
-9,999
-67% -$453K
DOV icon
246
Dover
DOV
$26.8B
$194K 0.02%
2,446
– –
RCL icon
247
Royal Caribbean
RCL
$74.7B
$194K 0.02%
1,645
– –
LBTYA icon
248
Liberty Global Class A
LBTYA
$3.64B
$193K 0.02%
6,152
-20
-0.3% -$691
VGR
249
DELISTED
Vector Group Ltd.
VGR
$192K 0.02%
14,608
– –
GL icon
250
Globe Life
GL
$13.3B
$191K 0.02%
2,270
– –
8 9
10
11 12

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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 Q1 2018 Portfolio in Review

As of Q1 2018, RBC Europe held 1,198 positions worth $817M, up 0.61% from $812M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RBC Europe's Q1 2018 filing shows 61 new, 125 increased, 182 reduced and 72 closed positions. Its largest new stake was GeoPark: 114,276 shares worth $1.41M. The largest sale was Wells Fargo, an estimated $4.07M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • RBC Europe's largest Q1 2018 buy was GeoPark: 114,276 shares worth $1.41M.
  • RBC Europe added most to JPMorgan Chase in Q1 2018, an estimated $3.72M increase.
  • RBC Europe's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $4.07M.
  • RBC Europe fully exited First Trust Alerian US NextGen Infrastructure ETF in Q1 2018, selling an estimated $613K.
  • RBC Europe's ten largest holdings make up 39% of its $817M portfolio in Q1 2018.
  • RBC Europe opened 61 new positions and closed 72 in Q1 2018.
  • RBC Europe's portfolio value rose 0.61% quarter-over-quarter to $817M.

Based on RBC Europe's 13F filing for Q1 2018, filed 9 Nov 2023.