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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
NTCT icon
576
NETSCOUT
NTCT
$2.84B
$31.5K ﹤0.01%
1,197
– –
IYE icon
577
iShares US Energy ETF
IYE
$1.83B
$31.4K ﹤0.01%
850
– –
PCH
578
DELISTED
PotlatchDeltic
PCH
$31K ﹤0.01%
+595
New +$30.9K
MNST icon
579
Monster Beverage
MNST
$91.8B
$30.9K ﹤0.01%
2,160
– –
VRNT
580
DELISTED
Verint Systems
VRNT
$30.8K ﹤0.01%
1,419
– –
KWEB icon
581
KraneShares CSI China Internet ETF
KWEB
$5.2B
$30.7K ﹤0.01%
+500
New +$32.1K
LGND icon
582
Ligand Pharmaceuticals
LGND
$5.59B
$30.4K ﹤0.01%
295
– –
AXTA icon
583
Axalta
AXTA
$7.92B
$30.2K ﹤0.01%
1,000
– –
SB icon
584
Safe Bulkers
SB
$868M
$30.1K ﹤0.01%
9,500
– –
KEY icon
585
KeyCorp
KEY
$23.4B
$29.7K ﹤0.01%
1,520
– –
FFIC
586
DELISTED
Flushing Financial
FFIC
$29.7K ﹤0.01%
1,100
– –
F icon
587
Ford
F
$55.3B
$29.6K ﹤0.01%
2,667
-1,322
-33% -$14.9K
PFPT
588
DELISTED
Proofpoint, Inc.
PFPT
$29.5K ﹤0.01%
260
– –
SPTM icon
589
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$29.5K ﹤0.01%
900
– –
ALB icon
590
Albemarle
ALB
$16.2B
$29.3K ﹤0.01%
316
+52
+20% +$5.73K
RDS.B
591
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$29.3K ﹤0.01%
447
– –
COTY icon
592
Coty
COTY
$2.51B
$29.1K ﹤0.01%
1,590
– –
TLND
593
DELISTED
Talend S.A. American Depositary Shares
TLND
$28.9K ﹤0.01%
600
– –
CRTO icon
594
Criteo S.A.
CRTO
$855M
$28.8K ﹤0.01%
1,113
– –
PNR icon
595
Pentair
PNR
$9.84B
$28.8K ﹤0.01%
628
– –
BF.B icon
596
Brown-Forman Class B
BF.B
$12.5B
$28.6K ﹤0.01%
526
+188
+56% +$8.91K
BRS
597
DELISTED
Bristow Group, Inc.
BRS
$28.6K ﹤0.01%
2,200
– –
ICLN icon
598
iShares Global Clean Energy ETF
ICLN
$2.19B
$28.6K ﹤0.01%
3,000
– –
FMC icon
599
FMC
FMC
$1.42B
$28.5K ﹤0.01%
429
+104
+32% +$7.75K
IDV icon
600
iShares International Select Dividend ETF
IDV
$8.6B
$28.2K ﹤0.01%
854
– –
22 23
24
25 26

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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.