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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
RGLD icon
301
Royal Gold
RGLD
$22.3B
$132K 0.02%
1,535
– –
VTI icon
302
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$132K 0.02%
969
– –
CLX icon
303
Clorox
CLX
$12.4B
$131K 0.02%
986
-162
-14% -$21.8K
AMP icon
304
Ameriprise Financial
AMP
$49.4B
$131K 0.02%
887
-15
-2% -$2.45K
HEI icon
305
HEICO Corp
HEI
$47B
$130K 0.02%
1,875
-566
-23% -$37K
IP icon
306
International Paper
IP
$20.8B
$130K 0.02%
2,566
– –
VBR icon
307
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$129K 0.02%
1,000
– –
BNY
308
Bank of New York Mellon
BNY
$110B
$129K 0.02%
2,500
– –
CSX icon
309
CSX Corp
CSX
$95B
$128K 0.02%
6,912
– –
IWM icon
310
iShares Russell 2000 ETF
IWM
$80.8B
$125K 0.02%
825
– –
VV icon
311
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$125K 0.02%
1,032
-118
-10% -$14.8K
CDZI icon
312
Cadiz
CDZI
$338M
$124K 0.02%
9,180
– –
NTRS icon
313
Northern Trust
NTRS
$34.2B
$124K 0.02%
1,200
– –
TT icon
314
Trane Technologies
TT
$98.8B
$124K 0.02%
1,445
+615
+74% +$55.2K
OMF icon
315
OneMain Financial
OMF
$7.23B
$123K 0.02%
+4,100
New +$130K
LKQ icon
316
LKQ Corp
LKQ
$6.46B
$121K 0.01%
3,200
– –
LYG icon
317
Lloyds Banking Group
LYG
$85.7B
$121K 0.01%
32,564
– –
PICK icon
318
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$120K 0.01%
3,570
– –
BNBX
319
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
RPM icon
320
RPM International
RPM
$13.6B
$119K 0.01%
2,500
– –
SAND
321
DELISTED
Sandstorm Gold
SAND
$119K 0.01%
25,000
– –
SQM icon
322
Sociedad Química y Minera de Chile
SQM
$22.5B
$119K 0.01%
2,415
-2,310
-49% -$125K
ECL icon
323
Ecolab
ECL
$80.4B
$118K 0.01%
+860
New +$116K
QCOM icon
324
Qualcomm
QCOM
$175B
$116K 0.01%
2,100
– –
GSK icon
325
GSK
GSK
$102B
$116K 0.01%
2,368
+528
+29% +$24.6K
11 12
13
14 15

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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.