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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
AWI icon
526
Armstrong World Industries
AWI
$7.4B
$37.3K ﹤0.01%
662
– –
AFL icon
527
Aflac
AFL
$58.4B
$37.2K ﹤0.01%
850
– –
MKTX icon
528
MarketAxess Holdings
MKTX
$5.73B
$37K ﹤0.01%
170
– –
PBFX
529
DELISTED
PBF LOGISTICS LP
PBFX
$36.9K ﹤0.01%
2,000
– –
VTWO icon
530
Vanguard Russell 2000 ETF
VTWO
$17B
$36.6K ﹤0.01%
600
– –
AAXJ icon
531
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$36.4K ﹤0.01%
470
-205
-30% -$16.1K
IDTI
532
DELISTED
Integrated Device Technology I
IDTI
$36.4K ﹤0.01%
1,190
+500
+72% +$15.5K
OR icon
533
OR Royalties Inc
OR
$7.01B
$36.3K ﹤0.01%
3,751
– –
ADI icon
534
Analog Devices
ADI
$175B
$36K ﹤0.01%
395
+145
+58% +$13.2K
FXI icon
535
iShares China Large-Cap ETF
FXI
$4.23B
$35.9K ﹤0.01%
760
-300
-28% -$14.7K
DEO icon
536
Diageo
DEO
$51.7B
$35.9K ﹤0.01%
265
+225
+563% +$31.3K
ALKS icon
537
Alkermes
ALKS
$7.95B
$35.9K ﹤0.01%
619
– –
AMJ
538
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$35.6K ﹤0.01%
1,485
– –
IBN icon
539
ICICI Bank
IBN
$107B
$35.6K ﹤0.01%
4,026
– –
EIRL icon
540
iShares MSCI Ireland ETF
EIRL
$78.7M
$35.5K ﹤0.01%
760
– –
AGQ icon
541
ProShares Ultra Silver
AGQ
$1.52B
$35.4K ﹤0.01%
1,139
– –
FM
542
DELISTED
iShares Frontier and Select EM ETF
FM
$35.1K ﹤0.01%
+1,000
New +$34.8K
STI
543
DELISTED
SunTrust Banks, Inc.
STI
$35K ﹤0.01%
515
– –
WLY icon
544
John Wiley & Sons Class A
WLY
$2.73B
$35K ﹤0.01%
550
-350
-39% -$22.7K
XLI icon
545
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$34.9K ﹤0.01%
470
– –
BLDP
546
Ballard Power Systems
BLDP
$678M
$34.8K ﹤0.01%
9,800
– –
PX
547
DELISTED
Praxair Inc
PX
$34.6K ﹤0.01%
240
– –
RF icon
548
Regions Financial
RF
$25.8B
$34.6K ﹤0.01%
1,860
– –
SID icon
549
Companhia Siderúrgica Nacional
SID
$1.35B
$34.4K ﹤0.01%
13,086
– –
XYZ
550
Block Inc
XYZ
$50.2B
$34.3K ﹤0.01%
698
+601
+620% +$27.6K
20 21
22
23 24

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FWM
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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.