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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
AZPN
276
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$150K 0.02%
1,907
-1,907
-50% -$150K
EW icon
277
Edwards Lifesciences
EW
$52B
$150K 0.02%
3,234
– –
SHW icon
278
Sherwin-Williams
SHW
$83.7B
$149K 0.02%
1,143
+105
+10% +$14.3K
HSBC.PRA
279
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$149K 0.02%
5,800
– –
IWN icon
280
iShares Russell 2000 Value ETF
IWN
$14.5B
$149K 0.02%
1,225
– –
LNG icon
281
Cheniere Energy
LNG
$58.3B
$149K 0.02%
2,790
– –
BOTZ icon
282
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$149K 0.02%
6,160
+325
+6% +$8.17K
EXR icon
283
Extra Space Storage
EXR
$30.2B
$149K 0.02%
1,700
– –
COL
284
DELISTED
Rockwell Collins
COL
$146K 0.02%
1,083
– –
PUK icon
285
Prudential
PUK
$34.3B
$145K 0.02%
2,928
+1,840
+169% +$93.1K
FSM icon
286
Fortuna Silver Mines
FSM
$3.63B
$144K 0.02%
27,700
– –
TEL icon
287
TE Connectivity
TEL
$58.7B
$144K 0.02%
1,444
– –
HWM icon
288
Howmet Aerospace
HWM
$106B
$143K 0.02%
8,108
– –
ETN icon
289
Eaton
ETN
$156B
$143K 0.02%
1,784
– –
SMIN icon
290
iShares MSCI India Small-Cap ETF
SMIN
$772M
$142K 0.02%
3,000
– –
EA
291
DELISTED
Electronic Arts
EA
$140K 0.02%
1,158
+15
+1% +$1.82K
APD icon
292
Air Products & Chemicals
APD
$68.6B
$139K 0.02%
875
– –
AVGO icon
293
Broadcom
AVGO
$1.75T
$137K 0.02%
5,830
+1,000
+21% +$25.2K
VB icon
294
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$136K 0.02%
925
– –
AGCO icon
295
AGCO
AGCO
$7.94B
$135K 0.02%
2,082
– –
NEE icon
296
NextEra Energy
NEE
$171B
$135K 0.02%
3,300
– –
BEL
297
DELISTED
Belmond Ltd.
BEL
$134K 0.02%
12,015
+420
+4% +$5.16K
IMO icon
298
Imperial Oil
IMO
$63.1B
$133K 0.02%
5,026
-600
-11% -$17.3K
BIL icon
299
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$133K 0.02%
1,451
– –
IYW icon
300
iShares US Technology ETF
IYW
$25.3B
$132K 0.02%
3,148
– –
10 11
12
13 14

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FWM
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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 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.