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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
CSCO icon
51
Cisco
CSCO
$433B
$3.65M 0.45%
85,107
+7,972
+10% +$338K
PEP icon
52
PepsiCo
PEP
$193B
$3.62M 0.44%
33,130
-635
-2% -$72.2K
CM icon
53
Canadian Imperial Bank of Commerce
CM
$104B
$3.5M 0.43%
79,354
-1,088
-1% -$51K
MELI icon
54
Mercado Libre
MELI
$99.7B
$3.48M 0.43%
9,758
+80
+0.8% +$29.2K
INTC icon
55
Intel
INTC
$473B
$3.47M 0.42%
66,623
-2,284
-3% -$109K
BMO icon
56
Bank of Montreal
BMO
$120B
$3.36M 0.41%
44,439
-500
-1% -$39.3K
TRI icon
57
Thomson Reuters
TRI
$46B
$3.19M 0.39%
71,184
+6,359
+10% +$304K
BAC icon
58
Bank of America
BAC
$436B
$3.19M 0.39%
106,356
+4,783
+5% +$150K
EWH icon
59
iShares MSCI Hong Kong ETF
EWH
$1.26B
$3.16M 0.39%
124,675
-960
-0.8% -$24.7K
FDX icon
60
FedEx
FDX
$78.3B
$3.08M 0.38%
12,829
+1,077
+9% +$272K
EWBC icon
61
East-West Bancorp
EWBC
$17.7B
$3.03M 0.37%
48,400
– –
AIG icon
62
American International
AIG
$40.2B
$2.99M 0.37%
55,007
-2,327
-4% -$137K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.93M 0.36%
60,653
+7,543
+14% +$370K
SBUX icon
64
Starbucks
SBUX
$123B
$2.69M 0.33%
46,488
-2,168
-4% -$125K
SYK icon
65
Stryker
SYK
$127B
$2.64M 0.32%
16,425
-606
-4% -$97.7K
CP icon
66
Canadian Pacific Kansas City
CP
$82.7B
$2.61M 0.32%
73,810
– –
ACN icon
67
Accenture
ACN
$116B
$2.6M 0.32%
16,950
+180
+1% +$28.5K
ABT icon
68
Abbott
ABT
$195B
$2.58M 0.32%
43,002
+553
+1% +$33.3K
GLD icon
69
SPDR Gold Trust
GLD
$149B
$2.39M 0.29%
19,025
-3,125
-14% -$394K
MS icon
70
Morgan Stanley
MS
$337B
$2.38M 0.29%
44,137
+1,120
+3% +$62K
NFLX icon
71
Netflix
NFLX
$340B
$2.35M 0.29%
79,460
+3,290
+4% +$89.6K
IVZ icon
72
Invesco
IVZ
$14.5B
$2.34M 0.29%
73,106
-888
-1% -$30.6K
CVX icon
73
Chevron
CVX
$396B
$2.3M 0.28%
20,133
+2,875
+17% +$344K
MO icon
74
Altria Group
MO
$115B
$2.26M 0.28%
36,255
-6,960
-16% -$461K
TSLA icon
75
Tesla
TSLA
$1.38T
$2.25M 0.27%
126,600
-6,855
-5% -$151K
1 2
3
4 5

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AP
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AWM
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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.