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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
BCOV
976
DELISTED
Brightcove, Inc.
BCOV
$4.17K ﹤0.01%
600
– –
MXIM
977
DELISTED
Maxim Integrated Products
MXIM
$4.16K ﹤0.01%
69
– –
Z icon
978
Zillow
Z
$8.02B
$4.14K ﹤0.01%
77
– –
ZOES
979
DELISTED
Zoe's Kitchen, Inc.
ZOES
$4.12K ﹤0.01%
285
– –
AWK icon
980
American Water Works
AWK
$27.5B
$4.11K ﹤0.01%
50
– –
CYBR
981
DELISTED
CyberArk
CYBR
$4.08K ﹤0.01%
+80
New +$3.72K
TRIB
982
Trinity Biotech
TRIB
$7.87M
$4.08K ﹤0.01%
5
– –
BBRG
983
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4K ﹤0.01%
1,000
– –
GWRE icon
984
Guidewire Software
GWRE
$17.1B
$3.96K ﹤0.01%
49
– –
SE icon
985
Sea Limited
SE
$73.1B
$3.94K ﹤0.01%
+350
New +$4.18K
BWXT icon
986
BWX Technologies
BWXT
$14B
$3.94K ﹤0.01%
62
– –
SEA
987
DELISTED
Invesco Shipping ETF
SEA
$3.89K ﹤0.01%
370
– –
KERX
988
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3.89K ﹤0.01%
950
– –
BPY
989
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.86K ﹤0.01%
201
– –
VGZ icon
990
Vista Gold
VGZ
$323M
$3.85K ﹤0.01%
5,300
– –
CCK icon
991
Crown Holdings
CCK
$12.9B
$3.81K ﹤0.01%
75
– –
ADSK icon
992
Autodesk
ADSK
$55B
$3.77K ﹤0.01%
30
– –
ARLP icon
993
Alliance Resource Partners
ARLP
$3.37B
$3.74K ﹤0.01%
212
– –
FE icon
994
FirstEnergy
FE
$26.5B
$3.74K ﹤0.01%
110
– –
PGNX
995
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3.73K ﹤0.01%
500
– –
VXRT
996
DELISTED
Vaxart
VXRT
$3.73K ﹤0.01%
701
-2
-0.3% -$13
MYGN icon
997
Myriad Genetics
MYGN
$302M
$3.69K ﹤0.01%
125
– –
SLAB icon
998
Silicon Laboratories
SLAB
$7.29B
$3.69K ﹤0.01%
41
– –
MTCH icon
999
Match Group
MTCH
$9.54B
$3.6K ﹤0.01%
+81
New +$3.13K
ACH
1000
Accendra Health
ACH
$93.1M
$3.59K ﹤0.01%
231
– –
38 39
40
41 42

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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
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.