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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
CBUS icon
801
Cibus
CBUS
$126M
$11.6K ﹤0.01%
+18
New +$18.7K
SSRM icon
802
SSR Mining
SSRM
$7.6B
$11.5K ﹤0.01%
1,200
– –
CIM
803
Chimera Investment
CIM
$963M
$11.5K ﹤0.01%
220
– –
VMC icon
804
Vulcan Materials
VMC
$35.6B
$11.4K ﹤0.01%
100
– –
COUP
805
DELISTED
Coupa Software Incorporated
COUP
$11.4K ﹤0.01%
250
– –
XPO icon
806
XPO
XPO
$22.1B
$11.4K ﹤0.01%
324
– –
BEP icon
807
Brookfield Renewable
BEP
$9.52B
$11.4K ﹤0.01%
685
– –
HACK icon
808
Amplify Cybersecurity ETF
HACK
$2.97B
$11.3K ﹤0.01%
330
– –
IDT icon
809
IDT Corp
IDT
$1.72B
$11.3K ﹤0.01%
1,803
-328
-15% -$3K
MKC icon
810
McCormick & Company Non-Voting
MKC
$14.9B
$11.3K ﹤0.01%
212
– –
NJR icon
811
New Jersey Resources
NJR
$5.44B
$11.2K ﹤0.01%
280
– –
IBB icon
812
iShares Biotechnology ETF
IBB
$10.5B
$11.2K ﹤0.01%
105
-495
-83% -$54.9K
BLUE
813
DELISTED
bluebird bio
BLUE
$11.1K ﹤0.01%
+5
New +$12.7K
NUS icon
814
Nu Skin
NUS
$236M
$11.1K ﹤0.01%
150
– –
GM.WS.B
815
DELISTED
General Motors Company
GM.WS.B
$11K ﹤0.01%
588
-5,895
-91% -$136K
HAS icon
816
Hasbro
HAS
$13.3B
$11K ﹤0.01%
130
– –
ETR icon
817
Entergy
ETR
$49.3B
$10.9K ﹤0.01%
278
– –
KR icon
818
Kroger
KR
$35.4B
$10.8K ﹤0.01%
450
– –
VNO icon
819
Vornado Realty Trust
VNO
$7.13B
$10.8K ﹤0.01%
160
– –
TAL icon
820
TAL Education Group
TAL
$6.62B
$10.6K ﹤0.01%
+285
New +$9.78K
DNOW icon
821
DNOW Inc
DNOW
$2.88B
$10.5K ﹤0.01%
1,031
– –
CNI icon
822
Canadian National Railway
CNI
$76.2B
$10.5K ﹤0.01%
144
– –
LONE
823
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$10.4K ﹤0.01%
2,400
– –
EFC
824
Ellington Financial
EFC
$1.75B
$10.4K ﹤0.01%
700
– –
SCJ icon
825
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$10.3K ﹤0.01%
126
– –
31 32
33
34 35

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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
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
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.