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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
CDK
401
DELISTED
CDK Global, Inc.
CDK
$71.9K 0.01%
1,135
– –
EWY icon
402
iShares MSCI South Korea ETF
EWY
$28B
$71.7K 0.01%
950
– –
SONY icon
403
Sony
SONY
$145B
$71.3K 0.01%
7,375
+4,125
+127% +$40.6K
IEX icon
404
IDEX
IEX
$17B
$71.3K 0.01%
500
– –
LOGM
405
DELISTED
LogMein, Inc.
LOGM
$70.7K 0.01%
612
– –
VALE icon
406
Vale
VALE
$64B
$70.1K 0.01%
5,513
– –
WOLF icon
407
Wolfspeed
WOLF
$1.34B
$69.7K 0.01%
1,730
– –
DXCM icon
408
DexCom
DXCM
$34.3B
$69.7K 0.01%
3,760
+600
+19% +$8.87K
EWG icon
409
iShares MSCI Germany ETF
EWG
$1.74B
$69.7K 0.01%
2,175
-800
-27% -$26.6K
NWL icon
410
Newell Brands
NWL
$2.63B
$68.6K 0.01%
2,693
-8,550
-76% -$242K
YELP icon
411
Yelp
YELP
$1.26B
$66.8K 0.01%
1,600
– –
DOX icon
412
Amdocs
DOX
$6.57B
$66.4K 0.01%
995
– –
HDV
413
iShares Core High Dividend ETF
HDV
$15.2B
$65.9K 0.01%
3,900
– –
TAP icon
414
Molson Coors Class B
TAP
$7.73B
$65.7K 0.01%
872
– –
LIT icon
415
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$65.5K 0.01%
1,985
+100
+5% +$3.65K
AX icon
416
Axos Financial
AX
$5.55B
$65.3K 0.01%
1,610
– –
PVH icon
417
PVH
PVH
$3.49B
$65.1K 0.01%
430
– –
DOG
418
ProShares Short Dow30
DOG
$97.4M
$64.8K 0.01%
1,073
– –
VGK icon
419
Vanguard FTSE Europe ETF
VGK
$30.9B
$64K 0.01%
1,100
– –
ESGR
420
DELISTED
Enstar Group
ESGR
$63.1K 0.01%
300
– –
TFCF
421
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$61.8K 0.01%
1,700
– –
EQIX icon
422
Equinix
EQIX
$103B
$61.5K 0.01%
147
+10
+7% +$4.21K
TDG icon
423
TransDigm Group
TDG
$65.6B
$61.4K 0.01%
200
– –
CPB icon
424
Campbell Soup
CPB
$6.98B
$60.6K 0.01%
1,400
– –
VEA icon
425
Vanguard FTSE Developed Markets ETF
VEA
$238B
$60.2K 0.01%
1,360
– –
15 16
17
18 19

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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.