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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
WWE
551
DELISTED
World Wrestling Entertainment
WWE
$34.2K ﹤0.01%
950
– –
SAIC icon
552
Saic
SAIC
$5.33B
$33.9K ﹤0.01%
430
– –
FBIN icon
553
Fortune Brands Innovations
FBIN
$5.43B
$33.9K ﹤0.01%
673
– –
MNDT
554
DELISTED
Mandiant, Inc. Common Stock
MNDT
$33.9K ﹤0.01%
2,000
– –
OSUR icon
555
OraSure Technologies
OSUR
$248M
$33.8K ﹤0.01%
2,000
– –
MPC icon
556
Marathon Petroleum
MPC
$104B
$33.6K ﹤0.01%
460
– –
EZU icon
557
iShare MSCI Eurozone ETF
EZU
$9.87B
$33.6K ﹤0.01%
774
– –
ISRG icon
558
Intuitive Surgical
ISRG
$132B
$33.4K ﹤0.01%
243
– –
ALLE icon
559
Allegion
ALLE
$13.4B
$33.4K ﹤0.01%
392
– –
NRT
560
North European Oil Royalty Trust
NRT
$82.9M
$33.1K ﹤0.01%
4,000
– –
TDOC icon
561
Teladoc Health
TDOC
$1.18B
$33K ﹤0.01%
819
+278
+51% +$10.5K
IDX icon
562
VanEck Indonesia Index ETF
IDX
$37.5M
$33K ﹤0.01%
1,391
+495
+55% +$12.5K
MDCO
563
DELISTED
Medicines Co
MDCO
$32.9K ﹤0.01%
1,000
– –
TY icon
564
TRI-Continental Corp
TY
$1.89B
$32.9K ﹤0.01%
1,250
-459
-27% -$12.5K
IOO icon
565
iShares Global 100 ETF
IOO
$9.36B
$32.9K ﹤0.01%
720
– –
SVU
566
DELISTED
SUPERVALU Inc.
SVU
$32.6K ﹤0.01%
2,140
– –
EDIT icon
567
Editas Medicine
EDIT
$485M
$32.6K ﹤0.01%
983
– –
TAN icon
568
Invesco Solar ETF
TAN
$1.26B
$32.6K ﹤0.01%
1,326
– –
QCLS
569
Q/C Technologies Inc
QCLS
$19.2M
– –
0
– –
CHN
570
DELISTED
China Fund
CHN
$32K ﹤0.01%
1,447
– –
REET icon
571
iShares Global REIT ETF
REET
$4.99B
$31.9K ﹤0.01%
1,300
– –
RMD icon
572
ResMed
RMD
$34.7B
$31.9K ﹤0.01%
324
-154
-32% -$14.6K
CBRE icon
573
CBRE Group
CBRE
$43.7B
$31.9K ﹤0.01%
675
– –
AXIA
574
DELISTED
AXIA Energia
AXIA
$31.8K ﹤0.01%
6,314
– –
LBTYB
575
DELISTED
Liberty Global plc Class B
LBTYB
$31.6K ﹤0.01%
1,000
– –
21 22
23
24 25

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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.