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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
XYL icon
726
Xylem
XYL
$26B
$15.4K ﹤0.01%
200
– –
FDS icon
727
Factset
FDS
$11B
$15.4K ﹤0.01%
77
– –
CRI icon
728
Carter's
CRI
$1.23B
$15.3K ﹤0.01%
147
– –
CLF icon
729
Cleveland-Cliffs
CLF
$6.63B
$15.3K ﹤0.01%
2,200
– –
XLF icon
730
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$15.2K ﹤0.01%
550
– –
SGDJ icon
731
Sprott Junior Gold Miners ETF
SGDJ
$372M
$15K ﹤0.01%
500
– –
FSLR icon
732
First Solar
FSLR
$22B
$14.9K ﹤0.01%
210
– –
AR icon
733
Antero Resources
AR
$11.8B
$14.9K ﹤0.01%
750
– –
NBR icon
734
Nabors Industries
NBR
$1.39B
$14.7K ﹤0.01%
42
– –
O icon
735
Realty Income
O
$58.6B
$14.7K ﹤0.01%
293
– –
VEEV icon
736
Veeva Systems
VEEV
$44.8B
$14.6K ﹤0.01%
200
– –
JWN
737
DELISTED
Nordstrom
JWN
$14.5K ﹤0.01%
300
– –
DFJ icon
738
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$14.4K ﹤0.01%
177
+33
+23% +$2.69K
SPSM icon
739
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$14.4K ﹤0.01%
480
-645
-57% -$19.6K
NTUS
740
DELISTED
Natus Medical Inc
NTUS
$14.3K ﹤0.01%
425
– –
IF
741
DELISTED
Aberdeen Indonesia Fund
IF
$14.3K ﹤0.01%
1,960
– –
AVXS
742
DELISTED
AveXis, Inc. Common Stock
AVXS
$14.2K ﹤0.01%
+115
New +$13.7K
HZNP
743
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.2K ﹤0.01%
1,000
– –
IRTC icon
744
iRhythm Holdings
IRTC
$3.96B
$14.2K ﹤0.01%
+225
New +$13.9K
CLR
745
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14.1K ﹤0.01%
240
– –
IYF icon
746
iShares US Financials ETF
IYF
$4.31B
$14.1K ﹤0.01%
240
– –
CASY icon
747
Casey's General Stores
CASY
$28B
$14.1K ﹤0.01%
128
– –
ADNT icon
748
Adient
ADNT
$1.47B
$14K ﹤0.01%
235
– –
SHYG icon
749
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$14K ﹤0.01%
300
– –
CLDX icon
750
Celldex Therapeutics
CLDX
$3.07B
$14K ﹤0.01%
400
– –
28 29
30
31 32

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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.