We are live on ! Find out more
RE

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
TBT icon
876
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$7.8K ﹤0.01%
215
– –
KND
877
DELISTED
Kindred Healthcare
KND
$7.78K ﹤0.01%
850
– –
PDLB icon
878
Ponce Financial Group
PDLB
$495M
$7.76K ﹤0.01%
739
– –
GOLD
879
DELISTED
Randgold Resources Ltd
GOLD
$7.74K ﹤0.01%
93
– –
BGMS
880
Bio Green Med Solution Inc
BGMS
$5.7M
– –
0
– –
SWCH
881
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$7.48K ﹤0.01%
470
– –
ARCO icon
882
Arcos Dorados Holdings
ARCO
$1.69B
$7.32K ﹤0.01%
822
– –
PJT icon
883
PJT Partners
PJT
$4.67B
$7.32K ﹤0.01%
146
– –
JNPR
884
DELISTED
Juniper Networks
JNPR
$7.3K ﹤0.01%
300
– –
CQP icon
885
Cheniere Energy
CQP
$33.4B
$7.28K ﹤0.01%
250
– –
LHX icon
886
L3Harris
LHX
$48.9B
$7.26K ﹤0.01%
45
-25
-36% -$3.82K
MAT icon
887
Mattel
MAT
$4.33B
$7.23K ﹤0.01%
550
– –
LITE icon
888
Lumentum
LITE
$80.3B
$7.21K ﹤0.01%
113
– –
HERZ
889
Herzfeld Credit Income Fund
HERZ
$32.3M
$7.19K ﹤0.01%
129
– –
URA icon
890
Global X Uranium ETF
URA
$6.39B
$7.18K ﹤0.01%
595
– –
EIS icon
891
iShares MSCI Israel ETF
EIS
$900M
$7.18K ﹤0.01%
145
– –
LUV icon
892
Southwest Airlines
LUV
$19.4B
$7.16K ﹤0.01%
+125
New +$7.51K
AKTS
893
DELISTED
Akoustis Technologies Inc
AKTS
$7.14K ﹤0.01%
1,224
– –
SCHP icon
894
Schwab US TIPS ETF
SCHP
$16.5B
$7.13K ﹤0.01%
+260
New +$7.11K
SA
895
Seabridge Gold
SA
$3.49B
$7.13K ﹤0.01%
660
-8,000
-92% -$88.6K
OAK
896
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$7.13K ﹤0.01%
180
– –
HXL icon
897
Hexcel
HXL
$7.17B
$7.11K ﹤0.01%
110
– –
SINA
898
DELISTED
Sina Corp
SINA
$7.09K ﹤0.01%
68
– –
KXI icon
899
iShares Global Consumer Staples ETF
KXI
$1.08B
$7.03K ﹤0.01%
140
– –
DOC icon
900
Healthpeak Properties
DOC
$14.5B
$6.97K ﹤0.01%
300
– –
34 35
36
37 38

Similar funds

AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
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.