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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
LILA icon
826
Liberty Latin America Class A
LILA
$1.68B
$10.3K ﹤0.01%
826
-3
-0.4% -$42
GAP
827
The Gap Inc
GAP
$8.45B
$10.3K ﹤0.01%
329
– –
GPRO icon
828
GoPro
GPRO
$111M
$10.2K ﹤0.01%
2,135
+1,410
+194% +$8.07K
EXPD icon
829
Expeditors International
EXPD
$24.8B
$10.2K ﹤0.01%
161
– –
TOL icon
830
Toll Brothers
TOL
$13.5B
$10.2K ﹤0.01%
235
– –
INGR icon
831
Ingredion
INGR
$6.6B
$10.1K ﹤0.01%
78
– –
EWA icon
832
iShares MSCI Australia ETF
EWA
$1.34B
$10K ﹤0.01%
455
– –
CHRW icon
833
C.H. Robinson
CHRW
$17.6B
$9.93K ﹤0.01%
106
– –
AAU
834
DELISTED
Almaden Minerals Ltd
AAU
$9.92K ﹤0.01%
11,840
– –
GOV
835
DELISTED
Government Properties Income Trust
GOV
$9.9K ﹤0.01%
725
– –
EPC icon
836
Edgewell Personal Care
EPC
$1.34B
$9.76K ﹤0.01%
200
– –
GNMK
837
DELISTED
GenMark Diagnostics, Inc
GNMK
$9.75K ﹤0.01%
1,792
– –
HUBB icon
838
Hubbell
HUBB
$24.3B
$9.74K ﹤0.01%
80
– –
NRG icon
839
NRG Energy
NRG
$23.4B
$9.68K ﹤0.01%
317
– –
PAA icon
840
Plains All American Pipeline
PAA
$18B
$9.65K ﹤0.01%
438
– –
ESI icon
841
Element Solutions
ESI
$8.51B
$9.63K ﹤0.01%
1,000
– –
DBJP icon
842
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$9.53K ﹤0.01%
225
-147
-40% -$6.39K
USNA icon
843
Usana Health Sciences
USNA
$259M
$9.45K ﹤0.01%
110
– –
ACM icon
844
Aecom
ACM
$8.9B
$9.44K ﹤0.01%
265
– –
SMG icon
845
ScottsMiracle-Gro
SMG
$3.52B
$9.43K ﹤0.01%
110
-41
-27% -$3.9K
PEGA icon
846
Pegasystems
PEGA
$5.95B
$9.4K ﹤0.01%
310
– –
LH icon
847
Labcorp
LH
$27.2B
$9.38K ﹤0.01%
68
-4
-6% -$588
TELL
848
DELISTED
Tellurian Inc.
TELL
$9.37K ﹤0.01%
+1,300
New +$12.5K
PK icon
849
Park Hotels & Resorts
PK
$3.19B
$9.35K ﹤0.01%
346
– –
CGW icon
850
Invesco S&P Global Water Index ETF
CGW
$1.06B
$9.3K ﹤0.01%
273
– –
32 33
34
35 36

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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
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.