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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
TCOM icon
451
Trip.com Group
TCOM
$28.6B
$52.5K 0.01%
1,127
+342
+44% +$16K
AMAT icon
452
Applied Materials
AMAT
$366B
$52.5K 0.01%
944
+117
+14% +$6.51K
SEIC icon
453
SEI Investments
SEIC
$13.4B
$52.4K 0.01%
700
– –
STZ icon
454
Constellation Brands
STZ
$22.3B
$52.4K 0.01%
230
– –
ADM icon
455
Archer Daniels Midland
ADM
$39.3B
$52K 0.01%
1,200
– –
BTG icon
456
B2Gold
BTG
$7.48B
$52K 0.01%
19,047
-34,600
-64% -$102K
IJR icon
457
iShares Core S&P Small-Cap ETF
IJR
$110B
$51.4K 0.01%
668
– –
DATA
458
DELISTED
Tableau Software, Inc.
DATA
$51.1K 0.01%
632
– –
THC icon
459
Tenet Healthcare
THC
$21.5B
$49.9K 0.01%
2,058
– –
EMB icon
460
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$49.9K 0.01%
442
– –
HSY icon
461
Hershey
HSY
$36B
$49.5K 0.01%
500
– –
FLR icon
462
Fluor
FLR
$7.12B
$49.2K 0.01%
860
– –
NUE icon
463
Nucor
NUE
$56.8B
$48.9K 0.01%
800
– –
TXMD icon
464
TherapeuticsMD
TXMD
$25.7M
$48.7K 0.01%
200
– –
CRM icon
465
Salesforce
CRM
$211B
$48.6K 0.01%
418
– –
MCHP icon
466
Microchip Technology
MCHP
$39.6B
$48.6K 0.01%
1,064
– –
EDD
467
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$48.5K 0.01%
6,200
– –
HCKT icon
468
Hackett Group
HCKT
$282M
$48.2K 0.01%
3,000
– –
ENB icon
469
Enbridge
ENB
$110B
$47.4K 0.01%
1,505
– –
CCL icon
470
Carnival Corporation Ltd
CCL
$33.9B
$47.2K 0.01%
720
– –
DNB
471
DELISTED
Dun & Bradstreet
DNB
$46.9K 0.01%
401
– –
CIG icon
472
CEMIG Preferred Shares
CIG
$5.69B
$46.4K 0.01%
+35,312
New +$42.1K
NWSA icon
473
News Corp Class A
NWSA
$16.6B
$46.4K 0.01%
2,935
– –
CTSH icon
474
Cognizant
CTSH
$28.8B
$46.4K 0.01%
576
– –
WTRG icon
475
Essential Utilities
WTRG
$11.7B
$46.3K 0.01%
1,360
– –
17 18
19
20 21

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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.