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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
ATH
376
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$83.8K 0.01%
1,752
+603
+52% +$30K
GPL
377
DELISTED
Great Panther Mining Limited
GPL
$82.8K 0.01%
7,075
– –
NOAH
378
Noah Holdings
NOAH
$589M
$82.4K 0.01%
1,745
– –
AMBA icon
379
Ambarella
AMBA
$3.1B
$82.3K 0.01%
1,680
– –
CODI icon
380
Compass Diversified
CODI
$861M
$82K 0.01%
+5,000
New +$83.9K
AEM icon
381
Agnico Eagle Mines
AEM
$104B
$80.9K 0.01%
1,923
– –
GHC icon
382
Graham Holdings Company
GHC
$4.92B
$80.1K 0.01%
133
– –
ROP icon
383
Roper Technologies
ROP
$42.2B
$80K 0.01%
285
– –
TEN
384
Tsakos Energy Navigation Ltd
TEN
$1.28B
$79.8K 0.01%
4,837
– –
GT icon
385
Goodyear
GT
$1.83B
$79.7K 0.01%
3,000
– –
EFV icon
386
iShares MSCI EAFE Value ETF
EFV
$31.6B
$79.1K 0.01%
1,450
– –
MUR icon
387
Murphy Oil
MUR
$5.11B
$78.3K 0.01%
3,030
– –
EUO icon
388
ProShares UltraShort Euro
EUO
$33.1M
$77.5K 0.01%
3,815
– –
OSK icon
389
Oshkosh
OSK
$9.51B
$77.3K 0.01%
1,000
– –
EXAS
390
DELISTED
Exact Sciences
EXAS
$77K 0.01%
1,910
– –
NGG icon
391
National Grid
NGG
$79.8B
$76.7K 0.01%
1,538
– –
RDS.A
392
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$76.6K 0.01%
1,200
– –
INVX
393
Innovex International
INVX
$2.11B
$75.5K 0.01%
1,685
– –
GDX icon
394
VanEck Gold Miners ETF
GDX
$31B
$75.2K 0.01%
3,420
– –
AA icon
395
Alcoa
AA
$13.3B
$74.9K 0.01%
1,666
– –
VWO icon
396
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$74.7K 0.01%
1,590
+720
+83% +$34.5K
CNC icon
397
Centene
CNC
$32B
$73.7K 0.01%
1,380
– –
EIX icon
398
Edison International
EIX
$27B
$73.6K 0.01%
1,156
– –
MEI icon
399
Methode Electronics
MEI
$646M
$73.3K 0.01%
1,875
– –
TAHO
400
DELISTED
Tahoe Resources Inc
TAHO
$72.3K 0.01%
15,410
– –
14 15
16
17 18

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AP
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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
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.