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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
SSYS icon
926
Stratasys
SSYS
$678M
$5.69K ﹤0.01%
282
– –
FIS icon
927
Fidelity National Information Services
FIS
$21.4B
$5.68K ﹤0.01%
59
– –
BIMI
928
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$5.68K ﹤0.01%
80
– –
SNY icon
929
Sanofi
SNY
$107B
$5.65K ﹤0.01%
141
-31
-18% -$1.29K
DG icon
930
Dollar General
DG
$27.1B
$5.61K ﹤0.01%
60
– –
ALK icon
931
Alaska Air
ALK
$4.72B
$5.58K ﹤0.01%
90
– –
XLNX
932
DELISTED
Xilinx Inc
XLNX
$5.42K ﹤0.01%
75
– –
COLO
933
Global X MSCI Colombia ETF
COLO
$218M
$5.39K ﹤0.01%
129
– –
RIGL icon
934
Rigel Pharmaceuticals
RIGL
$868M
$5.31K ﹤0.01%
150
– –
SFL icon
935
SFL Corp
SFL
$1.72B
$5.26K ﹤0.01%
368
– –
CALY
936
Callaway Golf Company
CALY
$2.8B
$5.24K ﹤0.01%
320
– –
ESLT icon
937
Elbit Systems
ESLT
$33.2B
$5.23K ﹤0.01%
43
– –
BORN
938
DELISTED
China New Borun Corporation
BORN
$5.23K ﹤0.01%
3,900
– –
CZZ
939
DELISTED
Cosan Limited
CZZ
$5.2K ﹤0.01%
500
– –
MTOR
940
DELISTED
MERITOR, Inc.
MTOR
$5.12K ﹤0.01%
249
– –
WHR icon
941
Whirlpool
WHR
$2.68B
$5.05K ﹤0.01%
33
– –
SEP
942
DELISTED
Spectra Engy Parters Lp
SEP
$5.05K ﹤0.01%
150
-870
-85% -$34.7K
NBRV
943
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$5.03K ﹤0.01%
4
– –
ATRS
944
DELISTED
Antares Pharma, Inc.
ATRS
$5K ﹤0.01%
2,275
– –
CTRL
945
DELISTED
Control4 Corporation
CTRL
$4.96K ﹤0.01%
231
+116
+101% +$3.1K
CDW icon
946
CDW
CDW
$18.5B
$4.92K ﹤0.01%
70
– –
ITT icon
947
ITT
ITT
$18.1B
$4.9K ﹤0.01%
100
– –
HI
948
DELISTED
Hillenbrand
HI
$4.82K ﹤0.01%
105
– –
NVAX icon
949
Novavax
NVAX
$1.53B
$4.82K ﹤0.01%
+115
New +$4.62K
CABO icon
950
Cable One
CABO
$145M
$4.81K ﹤0.01%
7
– –
36 37
38
39 40

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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.