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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
TGP
1001
DELISTED
Teekay LNG Partners L.P.
TGP
$3.58K ﹤0.01%
200
– –
TFX icon
1002
Teleflex
TFX
$5.92B
$3.57K ﹤0.01%
14
– –
BKE icon
1003
Buckle
BKE
$2.24B
$3.54K ﹤0.01%
160
– –
FWONK icon
1004
Liberty Media Series C
FWONK
$25.5B
$3.52K ﹤0.01%
118
– –
LKSD
1005
DELISTED
LSC Communications, Inc.
LKSD
$3.49K ﹤0.01%
200
– –
DFIN icon
1006
Donnelley Financial Solutions
DFIN
$1.19B
$3.43K ﹤0.01%
200
– –
KF
1007
Korea Fund
KF
$267M
$3.39K ﹤0.01%
83
– –
DBA icon
1008
Invesco DB Agriculture Fund
DBA
$1.26B
$3.39K ﹤0.01%
180
– –
EMX
1009
DELISTED
EMX Royalty
EMX
$3.36K ﹤0.01%
3,820
– –
LTBR icon
1010
Lightbridge
LTBR
$283M
$3.35K ﹤0.01%
239
– –
RIOT icon
1011
Riot Platforms
RIOT
$7.13B
$3.31K ﹤0.01%
500
– –
SOGO
1012
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$3.3K ﹤0.01%
+400
New +$4.07K
GOLF icon
1013
Acushnet Holdings
GOLF
$5.08B
$3.28K ﹤0.01%
142
– –
NAGE
1014
Niagen Bioscience
NAGE
$260M
$3.23K ﹤0.01%
770
– –
NLR icon
1015
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$3.21K ﹤0.01%
66
– –
NMFC icon
1016
New Mountain Finance
NMFC
$712M
$3.16K ﹤0.01%
240
– –
ENFY
1017
DELISTED
Enlightify Inc
ENFY
$3.15K ﹤0.01%
208
– –
FSCT
1018
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$3.15K ﹤0.01%
+97
New +$3.04K
ADTN icon
1019
Adtran
ADTN
$629M
$3.11K ﹤0.01%
200
– –
NAK
1020
Northern Dynasty Minerals
NAK
$944M
$3.08K ﹤0.01%
3,400
– –
SRI icon
1021
Stoneridge
SRI
$205M
$3.04K ﹤0.01%
110
– –
APPS icon
1022
Digital Turbine
APPS
$1.34B
$2.96K ﹤0.01%
+1,475
New +$3.21K
XT icon
1023
iShares Future Exponential Technologies ETF
XT
$3.96B
$2.91K ﹤0.01%
80
– –
EEP
1024
DELISTED
Enbridge Energy Partners
EEP
$2.89K ﹤0.01%
300
– –
NVG icon
1025
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$2.83K ﹤0.01%
195
– –
39 40
41
42 43

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AP
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AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
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BDWM
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DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
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.