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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
AVT icon
701
Avnet
AVT
$7.27B
$17.5K ﹤0.01%
420
– –
ISL
702
DELISTED
Aberdeen Israel Fund
ISL
$17.5K ﹤0.01%
900
– –
HQL
703
abrdn Life Sciences Investors
HQL
$637M
$17.5K ﹤0.01%
910
– –
CERN
704
DELISTED
Cerner Corp
CERN
$17.4K ﹤0.01%
300
– –
IJH icon
705
iShares Core S&P Mid-Cap ETF
IJH
$124B
$17.1K ﹤0.01%
455
– –
MRO
706
DELISTED
Marathon Oil Corporation
MRO
$17K ﹤0.01%
1,056
– –
IWS icon
707
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$17K ﹤0.01%
197
– –
ICF icon
708
iShares Select U.S. REIT ETF
ICF
$2.08B
$17K ﹤0.01%
364
– –
ZS icon
709
Zscaler
ZS
$29.8B
$16.8K ﹤0.01%
+600
New +$17.6K
EWGS
710
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$16.8K ﹤0.01%
260
– –
FEZ icon
711
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$16.5K ﹤0.01%
410
-92
-18% -$3.82K
NORW icon
712
Global X MSCI Norway ETF
NORW
$92.2M
$16.4K ﹤0.01%
725
– –
TAC icon
713
TransAlta
TAC
$3.86B
$16.4K ﹤0.01%
3,000
– –
PTLA
714
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$16.3K ﹤0.01%
500
– –
FCFS icon
715
FirstCash
FCFS
$9.51B
$16.3K ﹤0.01%
200
– –
CRBN icon
716
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$16.1K ﹤0.01%
138
– –
MAIN icon
717
Main Street Capital
MAIN
$5.47B
$16.1K ﹤0.01%
436
– –
PAAS icon
718
Pan American Silver
PAAS
$21.9B
$16K ﹤0.01%
993
– –
TS icon
719
Tenaris
TS
$27.2B
$15.9K ﹤0.01%
+459
New +$15.8K
ATYR
720
aTyr Pharma
ATYR
$53M
$15.9K ﹤0.01%
429
– –
BRKR icon
721
Bruker
BRKR
$8.7B
$15.9K ﹤0.01%
530
– –
VNRX icon
722
VolitionRx Ltd
VNRX
$6.48M
$15.8K ﹤0.01%
329
– –
MIC
723
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15.5K ﹤0.01%
420
– –
BCPC
724
Balchem Corp
BCPC
$5.69B
$15.5K ﹤0.01%
189
-175
-48% -$13.8K
APA icon
725
APA Corp
APA
$14.9B
$15.4K ﹤0.01%
400
– –
27 28
29
30 31

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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.