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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
FTI icon
501
TechnipFMC
FTI
$29.7B
$41.2K 0.01%
1,882
– –
BMRN icon
502
BioMarin Pharmaceuticals
BMRN
$12.5B
$40.5K 0.01%
500
– –
TTE icon
503
TotalEnergies
TTE
$191B
$40.4K ﹤0.01%
700
– –
CCJ icon
504
Cameco
CCJ
$43.6B
$40.4K ﹤0.01%
4,440
-1,160
-21% -$10.7K
BGC icon
505
BGC Group
BGC
$5.76B
$40.4K ﹤0.01%
4,665
– –
DHI icon
506
D.R. Horton
DHI
$41.2B
$40.1K ﹤0.01%
915
-375
-29% -$17.5K
OMC icon
507
Omnicom Group
OMC
$24.2B
$40K ﹤0.01%
550
– –
OKTA icon
508
Okta
OKTA
$29.1B
$39.9K ﹤0.01%
+1,000
New +$33.4K
HMC icon
509
Honda
HMC
$41.3B
$39.8K ﹤0.01%
1,145
– –
TQQQ icon
510
ProShares UltraPro QQQ
TQQQ
$36.2B
$39.6K ﹤0.01%
6,600
+2,400
+57% +$16.2K
CBOE icon
511
Cboe Global Markets
CBOE
$32.4B
$38.8K ﹤0.01%
340
– –
INFN
512
DELISTED
Infinera Corporation Common Stock
INFN
$38.7K ﹤0.01%
3,564
– –
PARA
513
DELISTED
Paramount Global Class B
PARA
$38.5K ﹤0.01%
750
– –
NG icon
514
NovaGold Resources
NG
$3.84B
$38.5K ﹤0.01%
8,900
– –
D icon
515
Dominion Energy
D
$57.7B
$38.4K ﹤0.01%
570
– –
VYX icon
516
NCR Voyix
VYX
$1.21B
$38.1K ﹤0.01%
1,972
– –
EPD icon
517
Enterprise Products Partners
EPD
$84.3B
$38.1K ﹤0.01%
1,556
– –
ASIX icon
518
AdvanSix
ASIX
$445M
$38K ﹤0.01%
1,092
– –
PLAB icon
519
Photronics
PLAB
$1.64B
$38K ﹤0.01%
+4,600
New +$38.5K
EMWP
520
DELISTED
Eros Media World PLC
EMWP
$37.8K ﹤0.01%
174
– –
KOS icon
521
Kosmos Energy
KOS
$1.64B
$37.8K ﹤0.01%
6,000
– –
BKR icon
522
Baker Hughes
BKR
$62B
$37.8K ﹤0.01%
1,360
– –
GFI icon
523
Gold Fields
GFI
$40.9B
$37.6K ﹤0.01%
9,361
– –
TEX icon
524
Terex
TEX
$7.28B
$37.4K ﹤0.01%
1,000
– –
VFC icon
525
VF Corp
VFC
$5.37B
$37.4K ﹤0.01%
535
– –
19 20
21
22 23

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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.