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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
MRVL icon
951
Marvell Technology
MRVL
$195B
$4.79K ﹤0.01%
228
– –
DFRG
952
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$4.73K ﹤0.01%
310
– –
STM icon
953
STMicroelectronics
STM
$44B
$4.72K ﹤0.01%
212
– –
FTNT icon
954
Fortinet
FTNT
$122B
$4.71K ﹤0.01%
440
– –
ERF
955
DELISTED
Enerplus Corporation
ERF
$4.71K ﹤0.01%
418
– –
TFSL icon
956
TFS Financial
TFSL
$4.92B
$4.7K ﹤0.01%
320
– –
GKOS icon
957
Glaukos
GKOS
$10.6B
$4.69K ﹤0.01%
152
– –
RRD
958
DELISTED
RR Donnelley & Sons Co.
RRD
$4.65K ﹤0.01%
533
– –
ARKG icon
959
ARK Genomic Revolution ETF
ARKG
$1.88B
$4.63K ﹤0.01%
180
– –
RPD icon
960
Rapid7
RPD
$896M
$4.6K ﹤0.01%
+180
New +$4.35K
EEV icon
961
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.51M
$4.58K ﹤0.01%
60
– –
SCI icon
962
Service Corp International
SCI
$11.4B
$4.53K ﹤0.01%
120
– –
UUUU icon
963
Energy Fuels
UUUU
$3.67B
$4.52K ﹤0.01%
2,607
– –
OCLR
964
DELISTED
Oclaro Inc.
OCLR
$4.51K ﹤0.01%
472
-2
-0.4% -$15
GENC icon
965
Gencor Industries
GENC
$277M
$4.49K ﹤0.01%
279
– –
KBR icon
966
KBR
KBR
$4.79B
$4.45K ﹤0.01%
275
– –
PKG icon
967
Packaging Corp of America
PKG
$21.4B
$4.39K ﹤0.01%
39
– –
ALXN
968
DELISTED
Alexion Pharmaceuticals
ALXN
$4.35K ﹤0.01%
39
– –
RP
969
DELISTED
RealPage, Inc.
RP
$4.33K ﹤0.01%
84
– –
SYF icon
970
Synchrony
SYF
$25.4B
$4.33K ﹤0.01%
129
– –
AVAL icon
971
Grupo Aval
AVAL
$6.23B
$4.28K ﹤0.01%
515
– –
BBWI icon
972
Bath & Body Works
BBWI
$3.88B
$4.28K ﹤0.01%
139
– –
PDCO
973
DELISTED
Patterson Companies, Inc.
PDCO
$4.25K ﹤0.01%
191
– –
ITB icon
974
iShares US Home Construction ETF
ITB
$2.25B
$4.22K ﹤0.01%
107
– –
TTSH
975
DELISTED
Tile Shop Holdings
TTSH
$4.2K ﹤0.01%
700
– –
37 38
39
40 41

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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.