We are live on ! Find out more
RE

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
COR icon
626
Cencora
COR
$61.5B
$24.8K ﹤0.01%
288
– –
LRCX icon
627
Lam Research
LRCX
$378B
$24.8K ﹤0.01%
1,220
+90
+8% +$1.78K
CSRA
628
DELISTED
CSRA Inc.
CSRA
$24.7K ﹤0.01%
600
– –
CHK
629
DELISTED
Chesapeake Energy Corporation
CHK
$24.7K ﹤0.01%
41
-65
-61% -$43.6K
FFIV icon
630
F5
FFIV
$22.3B
$24.6K ﹤0.01%
170
– –
PBF icon
631
PBF Energy
PBF
$8.45B
$24.6K ﹤0.01%
725
– –
NTNX icon
632
Nutanix
NTNX
$18.7B
$24.6K ﹤0.01%
500
– –
DS
633
DELISTED
Drive Shack Inc.
DS
$24.4K ﹤0.01%
5,100
– –
BCH icon
634
Banco de Chile
BCH
$21B
$24.3K ﹤0.01%
742
– –
DISH
635
DELISTED
DISH Network Corp.
DISH
$24.3K ﹤0.01%
640
– –
EWUS icon
636
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.7M
$24.2K ﹤0.01%
560
-392
-41% -$17.2K
URI icon
637
United Rentals
URI
$64.1B
$24.2K ﹤0.01%
140
– –
HIG icon
638
Hartford Financial Services
HIG
$37.5B
$24K ﹤0.01%
466
– –
MUX icon
639
McEwen Inc
MUX
$1.25B
$23.9K ﹤0.01%
+1,150
New +$24.9K
HEWJ icon
640
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$23.7K ﹤0.01%
740
– –
RSX
641
DELISTED
VanEck Russia ETF
RSX
$23.6K ﹤0.01%
1,040
-4,750
-82% -$109K
FTV icon
642
Fortive
FTV
$18B
$23.5K ﹤0.01%
480
– –
CRL icon
643
Charles River Laboratories
CRL
$13.9B
$23.5K ﹤0.01%
220
– –
VOT icon
644
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$23.3K ﹤0.01%
180
– –
VIAB
645
DELISTED
Viacom Inc. Class B
VIAB
$23.3K ﹤0.01%
750
– –
WAT icon
646
Waters Corp
WAT
$40.7B
$23.2K ﹤0.01%
117
– –
WCG
647
DELISTED
Wellcare Health Plans, Inc.
WCG
$23.2K ﹤0.01%
120
– –
AOI
648
DELISTED
Alliance One International
AOI
$22.8K ﹤0.01%
877
– –
ATRI
649
DELISTED
Atrion Corp
ATRI
$22.7K ﹤0.01%
36
– –
TNH
650
DELISTED
Terra Nitrogen
TNH
$22.6K ﹤0.01%
269
+74
+38% +$6.2K
24 25
26
27 28

Similar funds

AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

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.