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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
CPL
351
DELISTED
CPFL Energia S.A.
CPL
$94K 0.01%
6,265
– –
JCI icon
352
Johnson Controls International
JCI
$84.6B
$93.5K 0.01%
2,652
– –
SCHE icon
353
Schwab Emerging Markets Equity ETF
SCHE
$13B
$93K 0.01%
3,240
– –
OEF icon
354
iShares S&P 100 ETF
OEF
$20.5B
$92.8K 0.01%
800
– –
KMI icon
355
Kinder Morgan
KMI
$70.3B
$92.6K 0.01%
6,152
+580
+10% +$10K
UL icon
356
Unilever
UL
$140B
$92.3K 0.01%
1,476
+1,320
+846% +$80.3K
EPP icon
357
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$90.6K 0.01%
1,950
+1,700
+680% +$81.8K
BKCC
358
DELISTED
BlackRock Capital Investment Corporation
BKCC
$90.5K 0.01%
+15,000
New +$88.2K
APC
359
DELISTED
Anadarko Petroleum
APC
$90.4K 0.01%
1,496
– –
DBVT
360
DBV Technologies
DBVT
$851M
$90.3K 0.01%
391
– –
PPG icon
361
PPG Industries
PPG
$25.4B
$90K 0.01%
806
– –
IGF icon
362
iShares Global Infrastructure ETF
IGF
$10.4B
$88.7K 0.01%
2,070
– –
AEP icon
363
American Electric Power
AEP
$66.6B
$88.7K 0.01%
1,293
– –
KGC icon
364
Kinross Gold
KGC
$37.1B
$88.2K 0.01%
22,330
+6,000
+37% +$23.9K
CGNX icon
365
Cognex
CGNX
$10.2B
$88.2K 0.01%
1,696
– –
ALGN icon
366
Align Technology
ALGN
$11.2B
$87.9K 0.01%
350
+105
+43% +$27K
KLAC icon
367
KLA
KLAC
$229B
$87.2K 0.01%
8,000
+850
+12% +$9.46K
ENOV icon
368
Enovis
ENOV
$1.44B
$87.2K 0.01%
1,587
-62
-4% -$3.82K
VXX
369
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$86.1K 0.01%
1,820
– –
TPR icon
370
Tapestry
TPR
$25B
$85.5K 0.01%
1,625
-125
-7% -$6.17K
TCPC icon
371
BlackRock TCP Capital
TCPC
$346M
$85.3K 0.01%
6,000
– –
GLNG icon
372
Golar LNG
GLNG
$5.13B
$84.8K 0.01%
3,100
– –
HTGC icon
373
Hercules Capital
HTGC
$3.27B
$84.7K 0.01%
+7,000
New +$87.8K
MUSA icon
374
Murphy USA
MUSA
$9.25B
$84.4K 0.01%
1,160
– –
SDS icon
375
ProShares UltraShort S&P500
SDS
$393M
$84K 0.01%
82
– –
13 14
15
16 17

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AWM
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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.