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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
HCA icon
651
HCA Healthcare
HCA
$90.5B
$22.3K ﹤0.01%
230
– –
NUAN
652
DELISTED
Nuance Communications, Inc.
NUAN
$22.2K ﹤0.01%
1,631
– –
GGN
653
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$22.2K ﹤0.01%
4,530
– –
EXEL icon
654
Exelixis
EXEL
$13.5B
$22.1K ﹤0.01%
1,000
-104
-9% -$2.88K
EWC icon
655
iShares MSCI Canada ETF
EWC
$6.85B
$22K ﹤0.01%
800
– –
MET icon
656
MetLife
MET
$61.3B
$21.8K ﹤0.01%
475
– –
ESV
657
DELISTED
Ensco Rowan plc
ESV
$21.8K ﹤0.01%
1,241
+462
+59% +$10.2K
QQQX icon
658
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$21.7K ﹤0.01%
880
– –
OI icon
659
O-I Glass
OI
$1.14B
$21.7K ﹤0.01%
1,000
– –
VEON icon
660
VEON
VEON
$4.19B
$21.6K ﹤0.01%
328
– –
PBT
661
Permian Basin Royalty Trust
PBT
$1.58B
$21.5K ﹤0.01%
2,230
– –
ATHN
662
DELISTED
Athenahealth, Inc.
ATHN
$21.5K ﹤0.01%
+150
New +$20.5K
VIPS icon
663
Vipshop
VIPS
$6.42B
$21.4K ﹤0.01%
+1,285
New +$21.2K
CMG icon
664
Chipotle Mexican Grill
CMG
$48.1B
$21K ﹤0.01%
3,250
– –
MANU icon
665
Manchester United
MANU
$3.81B
$20.9K ﹤0.01%
1,091
– –
CYS
666
DELISTED
CYS Investments Inc.
CYS
$20.8K ﹤0.01%
3,100
– –
MTG icon
667
MGIC Investment
MTG
$6.36B
$20.8K ﹤0.01%
1,600
– –
SFIX
668
Stitch Fix
SFIX
$420M
$20.8K ﹤0.01%
+1,025
New +$22.2K
IYH icon
669
iShares US Healthcare ETF
IYH
$3.74B
$20.7K ﹤0.01%
600
– –
NXE icon
670
NexGen Energy
NXE
$6.97B
$20.6K ﹤0.01%
12,130
– –
ILG
671
DELISTED
ILG, Inc Common Stock
ILG
$20.6K ﹤0.01%
662
+558
+537% +$17.5K
QSR icon
672
Restaurant Brands International
QSR
$27.3B
$20.5K ﹤0.01%
360
– –
CPRI icon
673
Capri Holdings
CPRI
$1.53B
$20.5K ﹤0.01%
330
– –
PSQ icon
674
ProShares Short QQQ
PSQ
$598M
$20K ﹤0.01%
117
– –
AEF
675
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$19.9K ﹤0.01%
2,200
– –
25 26
27
28 29

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FWM
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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.