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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
STAA icon
676
STAAR Surgical
STAA
$1.11B
$19.8K ﹤0.01%
1,335
– –
LUMN icon
677
Lumen
LUMN
$6.23B
$19.7K ﹤0.01%
1,200
– –
PNC icon
678
PNC Financial Services
PNC
$96.6B
$19.7K ﹤0.01%
130
– –
SVM
679
Silvercorp Metals
SVM
$2.82B
$19.6K ﹤0.01%
7,300
– –
SGDM icon
680
Sprott Gold Miners ETF
SGDM
$734M
$19.6K ﹤0.01%
1,000
– –
GRUB
681
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$19.3K ﹤0.01%
95
-88
-48% -$15.6K
AMX icon
682
America Movil
AMX
$69.4B
$19.1K ﹤0.01%
1,000
– –
ORLY icon
683
O'Reilly Automotive
ORLY
$71.6B
$19K ﹤0.01%
1,155
– –
SGMO
684
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$19K ﹤0.01%
1,000
– –
TECK icon
685
Teck Resources
TECK
$34B
$18.8K ﹤0.01%
731
– –
INWK
686
DELISTED
InnerWorkings, Inc.
INWK
$18.8K ﹤0.01%
2,077
+1,155
+125% +$10.9K
ROST icon
687
Ross Stores
ROST
$73.3B
$18.6K ﹤0.01%
238
– –
STN icon
688
Stantec
STN
$8.41B
$18.5K ﹤0.01%
750
– –
IPG
689
DELISTED
Interpublic Group of Companies
IPG
$18.5K ﹤0.01%
802
– –
VHT icon
690
Vanguard Health Care ETF
VHT
$19.3B
$18.4K ﹤0.01%
120
– –
UAG
691
DELISTED
ETRACS UBS Bloomberg CMCI Agriculture ETN
UAG
$18.1K ﹤0.01%
1,000
– –
LLL
692
DELISTED
L3 Technologies, Inc.
LLL
$18.1K ﹤0.01%
87
– –
FUD
693
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$18K ﹤0.01%
1,000
– –
TRUP icon
694
Trupanion
TRUP
$1.3B
$17.9K ﹤0.01%
600
– –
SCU
695
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$17.9K ﹤0.01%
670
– –
ARGT icon
696
Global X MSCI Argentina ETF
ARGT
$817M
$17.8K ﹤0.01%
500
– –
TRMB icon
697
Trimble
TRMB
$14.2B
$17.8K ﹤0.01%
495
– –
TGB
698
Trekor Metals
TGB
$3.36B
$17.6K ﹤0.01%
15,300
– –
X
699
DELISTED
US Steel
X
$17.6K ﹤0.01%
500
– –
STX icon
700
Seagate
STX
$188B
$17.6K ﹤0.01%
300
– –
26 27
28
29 30

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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.