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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
TIF
326
DELISTED
Tiffany & Co.
TIF
$114K 0.01%
1,172
– –
CHTR icon
327
Charter Communications
CHTR
$18.3B
$113K 0.01%
364
– –
CME icon
328
CME Group
CME
$103B
$110K 0.01%
+680
New +$108K
JLL icon
329
Jones Lang LaSalle
JLL
$17.4B
$108K 0.01%
619
– –
LYB icon
330
LyondellBasell Industries
LYB
$20.6B
$108K 0.01%
1,022
– –
AG icon
331
First Majestic Silver
AG
$10.2B
$108K 0.01%
17,650
– –
LULU icon
332
lululemon athletica
LULU
$13.7B
$108K 0.01%
1,210
– –
TMO icon
333
Thermo Fisher Scientific
TMO
$230B
$106K 0.01%
515
– –
LQD icon
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$105K 0.01%
895
-127
-12% -$15K
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$14.8B
$105K 0.01%
551
-45
-8% -$8.64K
ZBH icon
336
Zimmer Biomet
ZBH
$19.2B
$103K 0.01%
972
– –
SU icon
337
Suncor Energy
SU
$76.5B
$102K 0.01%
2,941
– –
VSM
338
DELISTED
Versum Materials, Inc.
VSM
$102K 0.01%
2,699
-5
-0.2% -$190
VAC icon
339
Marriott Vacations Worldwide
VAC
$3.79B
$101K 0.01%
759
– –
ELV icon
340
Elevance Health
ELV
$85.5B
$101K 0.01%
460
– –
AMGN icon
341
Amgen
AMGN
$234B
$101K 0.01%
592
-495
-46% -$90.9K
SPG icon
342
Simon Property Group
SPG
$69.4B
$100K 0.01%
650
– –
GEN icon
343
Gen Digital
GEN
$18.6B
$100K 0.01%
3,875
– –
GCO icon
344
Genesco
GCO
$370M
$97.4K 0.01%
2,400
– –
CMP icon
345
Compass Minerals
CMP
$1.03B
$96.5K 0.01%
1,600
– –
BNDX icon
346
Vanguard Total International Bond ETF
BNDX
$82.5B
$96.1K 0.01%
1,756
-285
-14% -$15.4K
PFG icon
347
Principal Financial Group
PFG
$23.9B
$95.9K 0.01%
1,574
– –
DUK icon
348
Duke Energy
DUK
$93.8B
$95K 0.01%
1,226
– –
WIT icon
349
Wipro
WIT
$18B
$94.4K 0.01%
48,800
– –
SCHW
350
Charles Schwab
SCHW
$191B
$94K 0.01%
1,800
– –
12 13
14
15 16

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AP
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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
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.