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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
SNAP icon
751
Snap
SNAP
$9.18B
$13.9K ﹤0.01%
878
-4,000
-82% -$64.9K
VRTX icon
752
Vertex Pharmaceuticals
VRTX
$137B
$13.9K ﹤0.01%
+85
New +$13.9K
UI icon
753
Ubiquiti
UI
$36.3B
$13.8K ﹤0.01%
200
– –
BTE icon
754
Baytex Energy
BTE
$3.31B
$13.7K ﹤0.01%
5,000
– –
DLR icon
755
Digital Realty Trust
DLR
$68.8B
$13.7K ﹤0.01%
130
– –
EOG icon
756
EOG Resources
EOG
$75.2B
$13.7K ﹤0.01%
130
– –
FL
757
DELISTED
Foot Locker
FL
$13.7K ﹤0.01%
+300
New +$14K
MU icon
758
Micron Technology
MU
$1.05T
$13.7K ﹤0.01%
262
-1,220
-82% -$58.4K
PSP icon
759
Invesco Global Listed Private Equity ETF
PSP
$248M
$13.6K ﹤0.01%
226
-300
-57% -$19.1K
HRL icon
760
Hormel Foods
HRL
$11.9B
$13.6K ﹤0.01%
396
– –
TGH
761
DELISTED
Textainer Group Holdings limited
TGH
$13.6K ﹤0.01%
800
– –
UNFI icon
762
United Natural Foods
UNFI
$2.77B
$13.5K ﹤0.01%
+315
New +$14.2K
DVN icon
763
Devon Energy
DVN
$52.1B
$13.5K ﹤0.01%
425
– –
WMB icon
764
Williams Companies
WMB
$90.2B
$13.4K ﹤0.01%
540
– –
HP icon
765
Helmerich & Payne
HP
$4.25B
$13.3K ﹤0.01%
200
– –
MTN icon
766
Vail Resorts
MTN
$5.06B
$13.3K ﹤0.01%
60
– –
REG icon
767
Regency Centers
REG
$13.8B
$13.3K ﹤0.01%
225
– –
RWX icon
768
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$13.2K ﹤0.01%
330
-486
-60% -$19.6K
VSAT icon
769
Viasat
VSAT
$9.28B
$13.1K ﹤0.01%
200
-975
-83% -$71.1K
WRN
770
Western Copper and Gold
WRN
$570M
$13.1K ﹤0.01%
16,600
– –
HRI icon
771
Herc Holdings
HRI
$5.03B
$13K ﹤0.01%
200
– –
IEMG icon
772
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$13K ﹤0.01%
222
– –
UA icon
773
Under Armour Class C
UA
$2.12B
$12.9K ﹤0.01%
900
-380
-30% -$5.36K
LXRX icon
774
Lexicon Pharmaceuticals
LXRX
$1.02B
$12.9K ﹤0.01%
1,500
– –
WYNN icon
775
Wynn Resorts
WYNN
$9.81B
$12.8K ﹤0.01%
70
– –
29 30
31
32 33

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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
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

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.