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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
BBL
901
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6.95K ﹤0.01%
175
– –
CQH
902
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$6.9K ﹤0.01%
250
– –
CVA
903
DELISTED
Covanta Holding Corporation
CVA
$6.89K ﹤0.01%
475
– –
HGV icon
904
Hilton Grand Vacations
HGV
$3.41B
$6.88K ﹤0.01%
160
– –
CHL
905
DELISTED
China Mobile Limited
CHL
$6.86K ﹤0.01%
150
– –
KSU
906
DELISTED
Kansas City Southern
KSU
$6.81K ﹤0.01%
62
– –
AKS
907
DELISTED
AK Steel Holding Corp
AKS
$6.79K ﹤0.01%
+1,500
New +$8.24K
SHAK icon
908
Shake Shack
SHAK
$2.82B
$6.79K ﹤0.01%
163
– –
ADAP
909
DELISTED
Adaptimmune Therapeutics
ADAP
$6.74K ﹤0.01%
600
– –
TWLO icon
910
Twilio
TWLO
$36.5B
$6.72K ﹤0.01%
176
– –
IONS icon
911
Ionis Pharmaceuticals
IONS
$10.1B
$6.61K ﹤0.01%
150
– –
WIP icon
912
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$6.55K ﹤0.01%
110
– –
PAY
913
DELISTED
Verifone Systems Inc
PAY
$6.54K ﹤0.01%
425
– –
FLG
914
Flagstar Bank National Association
FLG
$5.58B
$6.51K ﹤0.01%
167
– –
NP
915
DELISTED
Neenah, Inc. Common Stock
NP
$6.51K ﹤0.01%
83
– –
NBIX icon
916
Neurocrine Biosciences
NBIX
$15.7B
$6.22K ﹤0.01%
+75
New +$6.33K
AFI
917
DELISTED
Armstrong Flooring, Inc.
AFI
$6.19K ﹤0.01%
456
– –
XLE icon
918
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$6.07K ﹤0.01%
180
– –
NWS icon
919
News Corp Class B
NWS
$18.7B
$6.04K ﹤0.01%
375
– –
SRCL
920
DELISTED
Stericycle Inc
SRCL
$5.85K ﹤0.01%
100
– –
FMX icon
921
Fomento Económico Mexicano
FMX
$40.9B
$5.85K ﹤0.01%
64
– –
EGO icon
922
Eldorado Gold
EGO
$11.9B
$5.83K ﹤0.01%
1,387
– –
SPN
923
DELISTED
Superior Energy Services, Inc.
SPN
$5.82K ﹤0.01%
69
– –
JBL icon
924
Jabil
JBL
$31.6B
$5.75K ﹤0.01%
200
– –
ABEV icon
925
Ambev
ABEV
$44.1B
$5.74K ﹤0.01%
790
– –
35 36
37
38 39

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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.