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RE

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
HON icon
26
Honeywell
HON
$68.9B
$6.21M 0.76%
47,564
+2,214
+5% +$306K
INTU icon
27
Intuit
INTU
$97.9B
$6.19M 0.76%
35,689
+13,334
+60% +$2.24M
HD icon
28
Home Depot
HD
$329B
$6.09M 0.74%
34,154
+1,440
+4% +$270K
EL icon
29
Estee Lauder
EL
$37.4B
$6.04M 0.74%
40,309
-477
-1% -$66.1K
PM icon
30
Philip Morris
PM
$299B
$5.66M 0.69%
56,917
-1,262
-2% -$131K
ITW icon
31
Illinois Tool Works
ITW
$79.8B
$5.62M 0.69%
35,887
– –
ADBE icon
32
Adobe
ADBE
$116B
$5.59M 0.68%
25,874
+6,981
+37% +$1.42M
BABA icon
33
Alibaba
BABA
$296B
$5.4M 0.66%
29,428
+815
+3% +$153K
GS icon
34
Goldman Sachs
GS
$301B
$5.38M 0.66%
21,375
+1,702
+9% +$443K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$68.6B
$5.38M 0.66%
78,260
– –
CELG
36
DELISTED
Celgene Corp
CELG
$5.21M 0.64%
58,431
-519
-0.9% -$49.8K
BA icon
37
Boeing
BA
$166B
$5.05M 0.62%
15,388
+951
+7% +$321K
CL icon
38
Colgate-Palmolive
CL
$72.3B
$5.04M 0.62%
70,320
-474
-0.7% -$34.1K
ATVI
39
DELISTED
Activision Blizzard
ATVI
$5.03M 0.62%
74,545
+3,939
+6% +$278K
MRK icon
40
Merck
MRK
$366B
$4.97M 0.61%
95,544
-1,937
-2% -$105K
GE icon
41
GE Aerospace
GE
$355B
$4.92M 0.6%
76,147
-11,680
-13% -$865K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.55M 0.56%
118,040
-760
-0.6% -$29.9K
CAT icon
43
Caterpillar
CAT
$368B
$4.31M 0.53%
29,236
-309
-1% -$48.8K
MDLZ icon
44
Mondelez International
MDLZ
$79.6B
$4.22M 0.52%
101,224
-1,012
-1% -$44K
ABBV icon
45
AbbVie
ABBV
$451B
$4.2M 0.51%
44,352
+2,285
+5% +$251K
C icon
46
Citigroup
C
$223B
$4.15M 0.51%
61,512
-3,577
-5% -$269K
COP icon
47
ConocoPhillips
COP
$157B
$4.15M 0.51%
69,968
-1,776
-2% -$100K
MA icon
48
Mastercard
MA
$521B
$4.07M 0.5%
23,260
-114
-0.5% -$19.5K
ILMN icon
49
Illumina
ILMN
$32.6B
$3.95M 0.48%
17,169
+505
+3% +$116K
BDX icon
50
Becton Dickinson
BDX
$51.6B
$3.66M 0.45%
17,306
+299
+2% +$65.5K
1
2
3 4 5

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AP
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AWM
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FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
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.