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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
RIG icon
426
Transocean
RIG
$6.48B
$59.6K 0.01%
6,016
-250
-4% -$2.57K
UN
427
DELISTED
Unilever NV New York Registry Shares
UN
$59.2K 0.01%
1,050
– –
NGD
428
DELISTED
New Gold Inc
NGD
$58.8K 0.01%
22,800
– –
VTV icon
429
Vanguard Morningstar Value ETF
VTV
$192B
$58.8K 0.01%
570
– –
LDOS icon
430
Leidos
LDOS
$17.7B
$58.8K 0.01%
899
– –
MFGP
431
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$58.7K 0.01%
3,457
-530
-13% -$17.4K
EXC icon
432
Exelon
EXC
$45.3B
$58.5K 0.01%
2,103
– –
TRV icon
433
Travelers Companies
TRV
$77.2B
$57.3K 0.01%
413
+145
+54% +$20.3K
WY icon
434
Weyerhaeuser
WY
$17B
$57.1K 0.01%
1,632
-789
-33% -$27.8K
DELL icon
435
Dell
DELL
$295B
$57K 0.01%
2,772
-663
-19% -$14.3K
DXJF
436
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$56.5K 0.01%
2,310
– –
SH icon
437
ProShares Short S&P500
SH
$826M
$56.3K 0.01%
464
– –
CTT
438
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$56.1K 0.01%
4,500
– –
EWZ icon
439
iShares MSCI Brazil ETF
EWZ
$8.16B
$56.1K 0.01%
1,250
– –
OII icon
440
Oceaneering
OII
$5.04B
$55.6K 0.01%
3,000
– –
SHPG
441
DELISTED
Shire pic
SHPG
$55.4K 0.01%
371
-52
-12% -$7.16K
CAG icon
442
Conagra Brands
CAG
$7.72B
$55.3K 0.01%
1,500
-150
-9% -$5.53K
THD icon
443
iShares MSCI Thailand ETF
THD
$351M
$54.8K 0.01%
550
– –
VLO icon
444
Valero Energy
VLO
$101B
$54.7K 0.01%
590
+90
+18% +$8.4K
VRN
445
DELISTED
Veren
VRN
$54.4K 0.01%
8,000
– –
VNQ icon
446
Vanguard Real Estate ETF
VNQ
$38.6B
$54.3K 0.01%
720
– –
NVO
447
Novo Nordisk
NVO
$202B
$53.9K 0.01%
2,190
– –
CDE icon
448
Coeur Mining
CDE
$21.7B
$53.8K 0.01%
6,722
+830
+14% +$6.64K
LW icon
449
Lamb Weston
LW
$7.56B
$52.7K 0.01%
905
+355
+65% +$20.1K
MKL icon
450
Markel Group
MKL
$22.5B
$52.7K 0.01%
45
– –
16 17
18
19 20

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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
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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.