We are live on ! Find out more
RE

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
B
251
Barrick Mining
B
$75.1B
$191K 0.02%
15,330
– –
TGT icon
252
Target
TGT
$74.1B
$190K 0.02%
2,738
– –
MTB icon
253
M&T Bank
MTB
$34.3B
$189K 0.02%
1,025
-80
-7% -$14.9K
BP icon
254
BP
BP
$109B
$189K 0.02%
5,008
-2,800
-36% -$105K
SHV icon
255
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$188K 0.02%
1,705
+255
+18% +$28.1K
COF icon
256
Capital One
COF
$132B
$188K 0.02%
+1,960
New +$195K
TMUS icon
257
T-Mobile US
TMUS
$195B
$187K 0.02%
3,070
– –
NSC icon
258
Norfolk Southern
NSC
$78.3B
$184K 0.02%
1,354
– –
CVS icon
259
CVS Health
CVS
$119B
$183K 0.02%
2,941
– –
DPZ icon
260
Domino's
DPZ
$11.6B
$181K 0.02%
774
– –
NOC icon
261
Northrop Grumman
NOC
$77.5B
$178K 0.02%
509
– –
OXY icon
262
Occidental Petroleum
OXY
$59.1B
$178K 0.02%
2,734
– –
OVV icon
263
Ovintiv
OVV
$17.9B
$176K 0.02%
3,204
– –
BKNG icon
264
Booking.com
BKNG
$155B
$175K 0.02%
2,100
+1,600
+320% +$126K
BAX icon
265
Baxter International
BAX
$13.5B
$174K 0.02%
2,680
– –
SO icon
266
Southern Company
SO
$102B
$171K 0.02%
3,840
– –
CINF icon
267
Cincinnati Financial
CINF
$26.4B
$171K 0.02%
2,299
– –
EWJ icon
268
iShares MSCI Japan ETF
EWJ
$22.7B
$170K 0.02%
2,799
+704
+34% +$43.2K
AUY
269
DELISTED
Yamana Gold, Inc.
AUY
$167K 0.02%
60,504
+9,965
+20% +$30.8K
VEU icon
270
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$163K 0.02%
3,005
– –
LABL
271
DELISTED
Multi-Color Corp
LABL
$162K 0.02%
2,460
– –
MAS icon
272
Masco
MAS
$14.4B
$162K 0.02%
4,000
-200
-5% -$8.59K
CC icon
273
Chemours
CC
$2.35B
$155K 0.02%
3,184
-114
-3% -$5.7K
NTR icon
274
Nutrien
NTR
$35.1B
$153K 0.02%
+3,229
New +$162K
WSO icon
275
Watsco Inc
WSO
$12.8B
$152K 0.02%
+840
New +$146K
9 10
11
12 13

Similar funds

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 8.45% 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.