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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
CHKP icon
476
Check Point Software Technologies
CHKP
$14.1B
$46.1K 0.01%
464
+132
+40% +$13.6K
GLOG
477
DELISTED
GASLOG LTD
GLOG
$46.1K 0.01%
2,802
-12,500
-82% -$237K
ITOT icon
478
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$46K 0.01%
760
– –
BLD
479
DELISTED
TopBuild
BLD
$45.9K 0.01%
600
– –
A icon
480
Agilent Technologies
A
$43.4B
$45.9K 0.01%
686
– –
EXPE icon
481
Expedia Group
EXPE
$39.5B
$45.8K 0.01%
+415
New +$48.3K
SYNA icon
482
Synaptics
SYNA
$3.72B
$45.7K 0.01%
+1,000
New +$45.4K
SWKS icon
483
Skyworks Solutions
SWKS
$9.9B
$45.6K 0.01%
455
-623
-58% -$64.8K
RVTY icon
484
Revvity
RVTY
$14.4B
$45.4K 0.01%
600
– –
STT icon
485
State Street
STT
$53.1B
$45.1K 0.01%
452
-1,371
-75% -$144K
SJM icon
486
J.M. Smucker
SJM
$14.1B
$44.6K 0.01%
360
-695
-66% -$86.8K
CLB icon
487
Core Laboratories
CLB
$567M
$43.9K 0.01%
406
– –
ALL icon
488
Allstate
ALL
$65.9B
$43.8K 0.01%
462
– –
CEF icon
489
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$43.6K 0.01%
3,300
– –
KW
490
DELISTED
Kennedy-Wilson Holdings
KW
$43.5K 0.01%
2,501
– –
RSG icon
491
Republic Services
RSG
$68B
$43K 0.01%
650
– –
BALL icon
492
Ball Corp
BALL
$16.9B
$42.7K 0.01%
1,076
– –
IVW icon
493
iShares S&P 500 Growth ETF
IVW
$76.8B
$42.6K 0.01%
1,100
– –
KBWB icon
494
Invesco KBW Bank ETF
KBWB
$6.8B
$42.6K 0.01%
775
– –
ED icon
495
Consolidated Edison
ED
$39.8B
$42.4K 0.01%
544
– –
SPLV icon
496
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$42.3K 0.01%
900
– –
HLT icon
497
Hilton Worldwide
HLT
$72.4B
$42K 0.01%
533
– –
OA
498
DELISTED
Orbital ATK, Inc.
OA
$41.6K 0.01%
314
– –
UAA icon
499
Under Armour
UAA
$2.18B
$41.4K 0.01%
2,535
-280
-10% -$4.38K
M icon
500
Macy's
M
$5.79B
$41.4K 0.01%
1,392
– –
18 19
20
21 22

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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
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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.