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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
ESTE
776
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$12.7K ﹤0.01%
1,259
– –
TJX icon
777
TJX Companies
TJX
$149B
$12.7K ﹤0.01%
312
– –
PVG
778
DELISTED
PRETIUM RESOURCES INC.
PVG
$12.7K ﹤0.01%
1,910
– –
AFBI
779
DELISTED
Affinity Bancshares
AFBI
$12.6K ﹤0.01%
1,007
– –
TCX icon
780
Tucows
TCX
$113M
$12.6K ﹤0.01%
225
– –
TGA
781
DELISTED
Transglobe Energy Corp
TGA
$12.6K ﹤0.01%
+9,400
New +$13K
XRAY icon
782
Dentsply Sirona
XRAY
$2.22B
$12.6K ﹤0.01%
250
– –
VMRK
783
Vivmark Residential
VMRK
$26.1B
$12.3K ﹤0.01%
200
– –
CHD icon
784
Church & Dwight Co
CHD
$24B
$12.3K ﹤0.01%
244
– –
PRTA icon
785
Prothena Corp
PRTA
$479M
$12.2K ﹤0.01%
333
+100
+43% +$3.64K
HCSG icon
786
Healthcare Services Group
HCSG
$1.54B
$12.2K ﹤0.01%
281
– –
FRT icon
787
Federal Realty Investment Trust
FRT
$10.1B
$12.2K ﹤0.01%
105
– –
CRUS icon
788
Cirrus Logic
CRUS
$5.44B
$12.2K ﹤0.01%
300
+155
+107% +$7.2K
W icon
789
Wayfair
W
$14.2B
$12.2K ﹤0.01%
+180
New +$15.1K
PGEN icon
790
Precigen
PGEN
$2.49B
$12.1K ﹤0.01%
790
– –
TGTX icon
791
TG Therapeutics
TGTX
$8.26B
$12.1K ﹤0.01%
850
– –
FSB
792
DELISTED
Franklin Financial Network, Inc.
FSB
$12.1K ﹤0.01%
370
+145
+64% +$4.83K
CQQQ icon
793
Invesco China Technology ETF
CQQQ
$3.07B
$12K ﹤0.01%
200
– –
ENR icon
794
Energizer
ENR
$1.53B
$11.9K ﹤0.01%
200
– –
UTG icon
795
Reaves Utility Income Fund
UTG
$3.47B
$11.9K ﹤0.01%
420
– –
AVNS
796
DELISTED
Avanos Medical
AVNS
$11.8K ﹤0.01%
256
-87
-25% -$4.13K
GSV
797
DELISTED
Gold Standard Ventures Corp.
GSV
$11.7K ﹤0.01%
7,185
– –
SJB icon
798
ProShares Short High Yield
SJB
$45.5M
$11.7K ﹤0.01%
500
– –
BHP icon
799
BHP
BHP
$242B
$11.7K ﹤0.01%
295
– –
CORN icon
800
Teucrium Corn Fund
CORN
$172M
$11.7K ﹤0.01%
650
– –
30 31
32
33 34

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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.