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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
RTN
76
DELISTED
Raytheon Company
RTN
$2.22M 0.27%
10,268
+308
+3% +$63.7K
IBM icon
77
IBM
IBM
$222B
$2.16M 0.26%
14,705
-463
-3% -$70.1K
SLB icon
78
SLB Ltd
SLB
$85.1B
$1.96M 0.24%
30,327
+1,940
+7% +$135K
DD icon
79
DuPont de Nemours
DD
$18.5B
$1.93M 0.24%
11,955
– –
KMB icon
80
Kimberly-Clark
KMB
$36.4B
$1.92M 0.24%
17,444
-2,000
-10% -$228K
BTI icon
81
British American Tobacco
BTI
$121B
$1.87M 0.23%
32,442
-450
-1% -$28.3K
QQQ icon
82
Invesco QQQ Trust
QQQ
$489B
$1.86M 0.23%
11,645
-830
-7% -$137K
FISV
83
Fiserv Inc
FISV
$28.3B
$1.81M 0.22%
25,340
-200
-0.8% -$14.1K
UNP icon
84
Union Pacific
UNP
$183B
$1.8M 0.22%
13,353
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$136B
$1.79M 0.22%
28,265
+1,610
+6% +$104K
NVDA icon
86
NVIDIA
NVDA
$5.25T
$1.77M 0.22%
305,000
+14,960
+5% +$87.9K
IDXX icon
87
Idexx Laboratories
IDXX
$43.7B
$1.76M 0.21%
9,176
-65
-0.7% -$12K
BNS icon
88
Scotiabank
BNS
$113B
$1.75M 0.21%
28,345
-230
-0.8% -$14.6K
COST icon
89
Costco
COST
$419B
$1.67M 0.2%
8,872
-110
-1% -$20.8K
DHR icon
90
Danaher
DHR
$152B
$1.65M 0.2%
18,985
– –
T icon
91
AT&T
T
$178B
$1.64M 0.2%
61,031
+5,309
+10% +$148K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$1.58M 0.19%
22,853
– –
MON
93
DELISTED
Monsanto Co
MON
$1.55M 0.19%
13,267
-2,798
-17% -$337K
OLED icon
94
Universal Display
OLED
$3.81B
$1.53M 0.19%
15,130
+65
+0.4% +$9.77K
SHLM
95
DELISTED
Schulman (A.) Inc
SHLM
$1.53M 0.19%
35,500
– –
MDT icon
96
Medtronic
MDT
$117B
$1.51M 0.18%
18,842
-167
-0.9% -$13.8K
SPLK
97
DELISTED
Splunk Inc
SPLK
$1.45M 0.18%
14,696
– –
GWPH
98
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.42M 0.17%
12,643
-583
-4% -$73.3K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.17%
21,720
-79
-0.4% -$5.64K
GPRK icon
100
GeoPark
GPRK
$638M
$1.41M 0.17%
+114,276
New +$1.17M
2 3
4
5 6

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AP
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AWM
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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.