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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
XLB icon
601
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$28.2K ﹤0.01%
990
– –
PPLI
602
People Inc
PPLI
$2.91B
$28.1K ﹤0.01%
1,007
– –
EEMA icon
603
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$28.1K ﹤0.01%
+375
New +$28.6K
VRSN icon
604
VeriSign
VRSN
$26.4B
$27.9K ﹤0.01%
235
– –
LILAK icon
605
Liberty Latin America Class C
LILAK
$1.66B
$27.8K ﹤0.01%
1,702
-12
-0.7% -$221
HL icon
606
Hecla Mining
HL
$13.7B
$27.6K ﹤0.01%
7,528
+1,520
+25% +$5.9K
ES icon
607
Eversource Energy
ES
$26.7B
$27.5K ﹤0.01%
467
– –
VGT icon
608
Vanguard Information Technology ETF
VGT
$147B
$27.4K ﹤0.01%
+1,280
New +$27.9K
IAG icon
609
IAMGOLD
IAG
$11.8B
$27.1K ﹤0.01%
5,214
– –
TTM
610
DELISTED
Tata Motors Limited
TTM
$26.9K ﹤0.01%
1,045
-1,400
-57% -$41.1K
RAMP icon
611
LiveRamp
RAMP
$2.29B
$26.8K ﹤0.01%
1,180
– –
IXJ icon
612
iShares Global Healthcare ETF
IXJ
$4.31B
$26.7K ﹤0.01%
480
– –
DO
613
DELISTED
Diamond Offshore Drilling
DO
$26.7K ﹤0.01%
1,820
– –
BG icon
614
Bunge Global
BG
$22.2B
$26.6K ﹤0.01%
360
– –
AGI icon
615
Alamos Gold
AGI
$15.4B
$26.5K ﹤0.01%
5,086
– –
TGEN
616
Tecogen Inc
TGEN
$93.9M
$26.3K ﹤0.01%
9,200
– –
INDA icon
617
iShares MSCI India ETF
INDA
$6.61B
$26.3K ﹤0.01%
770
– –
MBT
618
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$26.3K ﹤0.01%
2,307
– –
GNCA
619
DELISTED
Genocea Biosciences, Inc.
GNCA
$26.3K ﹤0.01%
+3,125
New +$26K
SJR
620
DELISTED
Shaw Communications Inc.
SJR
$26K ﹤0.01%
1,350
– –
EWL icon
621
iShares MSCI Switzerland ETF
EWL
$2.41B
$25.8K ﹤0.01%
750
– –
ROL icon
622
Rollins
ROL
$17.5B
$25.5K ﹤0.01%
1,125
– –
ORA icon
623
Ormat Technologies
ORA
$6.34B
$25.4K ﹤0.01%
450
– –
BEN icon
624
Franklin Templeton
BEN
$17.6B
$25.1K ﹤0.01%
725
– –
AIG.WS
625
DELISTED
American International Group, Inc.
AIG.WS
$24.9K ﹤0.01%
1,520
– –
23 24
25
26 27

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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.