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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
CPA icon
851
Copa Holdings
CPA
$5.29B
$9.26K ﹤0.01%
72
– –
NBL
852
DELISTED
Noble Energy, Inc.
NBL
$9.15K ﹤0.01%
302
– –
KVHI icon
853
KVH Industries
KVHI
$136M
$9.11K ﹤0.01%
+880
New +$9.41K
AVB
854
DELISTED
AvalonBay Communities
AVB
$9.04K ﹤0.01%
55
– –
FLO icon
855
Flowers Foods
FLO
$1.51B
$9.01K ﹤0.01%
412
– –
AXU
856
DELISTED
Alexco Resource Corp
AXU
$9K ﹤0.01%
6,665
– –
QTNT
857
DELISTED
Quotient Limited Ordinary Shares
QTNT
$8.97K ﹤0.01%
48
– –
ZN
858
DELISTED
Zion Oil & Gas, Inc.
ZN
$8.95K ﹤0.01%
+1,880
New +$6.51K
SDLP
859
DELISTED
SEADRILL PARTNERS LLC
SDLP
$8.94K ﹤0.01%
325
– –
TVRD
860
Tvardi Therapeutics
TVRD
$24.3M
$8.9K ﹤0.01%
20
– –
KN icon
861
Knowles
KN
$2.92B
$8.88K ﹤0.01%
705
– –
DCI icon
862
Donaldson
DCI
$10.7B
$8.83K ﹤0.01%
196
– –
MWA icon
863
Mueller Water Products
MWA
$3.81B
$8.7K ﹤0.01%
+800
New +$9.21K
DVYE icon
864
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$8.54K ﹤0.01%
197
– –
NE
865
DELISTED
Noble Corporation
NE
$8.51K ﹤0.01%
2,294
– –
FIT
866
DELISTED
Fitbit, Inc. Class A common stock
FIT
$8.31K ﹤0.01%
1,630
– –
MOO icon
867
VanEck Agribusiness ETF
MOO
$1.02B
$8.28K ﹤0.01%
134
-210
-61% -$13.2K
CHRN
868
ChronoScale Holdings
CHRN
$2.73B
$8.18K ﹤0.01%
23
– –
XPRO icon
869
Expro Ltd
XPRO
$1.98B
$8.14K ﹤0.01%
250
– –
FAST icon
870
Fastenal
FAST
$57.1B
$7.97K ﹤0.01%
584
– –
SEDG icon
871
SolarEdge
SEDG
$1.93B
$7.89K ﹤0.01%
150
-150
-50% -$6.58K
SOHU
872
Sohu.com
SOHU
$368M
$7.88K ﹤0.01%
255
– –
BFH icon
873
Bread Financial
BFH
$4.06B
$7.88K ﹤0.01%
+46
New +$8.99K
ASA
874
ASA Gold and Precious Metals
ASA
$1.19B
$7.82K ﹤0.01%
750
– –
EQNR icon
875
Equinor
EQNR
$98.2B
$7.8K ﹤0.01%
330
– –
33 34
35
36 37

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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.