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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
EWP icon
1026
iShares MSCI Spain ETF
EWP
$2.24B
$2.76K ﹤0.01%
85
-280
-77% -$9.42K
PAK
1027
DELISTED
Global X MSCI Pakistan ETF
PAK
$2.75K ﹤0.01%
53
– –
XBIO icon
1028
Xenetic Biosciences
XBIO
$9.33M
$2.73K ﹤0.01%
11
-8
-42% -$2K
JBGS
1029
JBG SMITH
JBGS
$708M
$2.7K ﹤0.01%
80
– –
NLY icon
1030
Annaly Capital Management
NLY
$17.4B
$2.66K ﹤0.01%
64
– –
BHVN
1031
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.58K ﹤0.01%
+100
New +$2.99K
CEVA icon
1032
CEVA Inc
CEVA
$764M
$2.57K ﹤0.01%
71
-256
-78% -$10.4K
RYN icon
1033
Rayonier
RYN
$6.06B
$2.57K ﹤0.01%
80
– –
RDC
1034
DELISTED
Rowan Companies Plc
RDC
$2.42K ﹤0.01%
210
– –
WATT icon
1035
Energous
WATT
$61.4M
– –
0
– –
LL
1036
DELISTED
LL Flooring Holdings, Inc.
LL
$2.39K ﹤0.01%
100
– –
KKR icon
1037
KKR & Co
KKR
$97.6B
$2.31K ﹤0.01%
114
-2,700
-96% -$60K
DNN icon
1038
Denison Mines
DNN
$3.07B
$2.25K ﹤0.01%
5,006
– –
BHF icon
1039
Brighthouse Financial
BHF
$3.05B
$2.21K ﹤0.01%
43
– –
VMW
1040
DELISTED
VMware, Inc
VMW
$2.18K ﹤0.01%
18
– –
SRRA
1041
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$2.02K ﹤0.01%
24
– –
PRLB icon
1042
Protolabs
PRLB
$1.91B
$2K ﹤0.01%
17
– –
VXZ
1043
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.97K ﹤0.01%
90
– –
RMR icon
1044
The RMR Group
RMR
$332M
$1.96K ﹤0.01%
28
– –
SKF icon
1045
ProShares UltraShort Financials
SKF
$10.5M
$1.93K ﹤0.01%
6
– –
TMQ
1046
Trilogy Metals
TMQ
$625M
$1.88K ﹤0.01%
1,483
– –
CWCO icon
1047
Consolidated Water Co
CWCO
$476M
$1.85K ﹤0.01%
127
– –
NOK icon
1048
Nokia
NOK
$57.2B
$1.8K ﹤0.01%
330
– –
HST icon
1049
Host Hotels & Resorts
HST
$15.3B
$1.79K ﹤0.01%
96
– –
FTEK icon
1050
Fuel Tech
FTEK
$46.2M
$1.66K ﹤0.01%
1,379
– –
40 41
42
43 44

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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
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.