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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
WFT
1051
DELISTED
Weatherford International plc
WFT
$1.51K ﹤0.01%
660
– –
PRGO icon
1052
Perrigo
PRGO
$2.01B
$1.5K ﹤0.01%
18
– –
ARKW icon
1053
ARK Web x.0 ETF
ARKW
$1.83B
$1.5K ﹤0.01%
30
– –
CROX icon
1054
Crocs
CROX
$5.86B
$1.46K ﹤0.01%
90
– –
WB icon
1055
Weibo
WB
$1.72B
$1.43K ﹤0.01%
12
– –
PBJ icon
1056
Invesco Food & Beverage ETF
PBJ
$91.5M
$1.35K ﹤0.01%
42
– –
GLBS icon
1057
Globus Maritime Ltd
GLBS
$76.4M
$1.27K ﹤0.01%
2
– –
TRQ
1058
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.23K ﹤0.01%
40
-537
-93% -$17K
PBR icon
1059
Petrobras
PBR
$119B
$1.19K ﹤0.01%
84
-1,967
-96% -$25.9K
IQ icon
1060
iQIYI
IQ
$888M
$1.17K ﹤0.01%
+75
New +$1.17K
JBLU icon
1061
JetBlue
JBLU
$1.81B
$1.12K ﹤0.01%
55
– –
CX icon
1062
Cemex
CX
$15.7B
$1.07K ﹤0.01%
162
– –
LAC
1063
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.07K ﹤0.01%
+197
New +$1.29K
REGN icon
1064
Regeneron Pharmaceuticals
REGN
$81.8B
$1.03K ﹤0.01%
3
– –
NUGT icon
1065
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$1K ﹤0.01%
8
– –
CRC
1066
DELISTED
California Resources Corporation
CRC
$995 ﹤0.01%
58
-79
-58% -$1.48K
USLV
1067
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$991 ﹤0.01%
10
– –
UVXY icon
1068
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
0
– –
VHC icon
1069
VirnetX Holding Corp
VHC
$51.1M
$889 ﹤0.01%
11
– –
TWI icon
1070
Titan International
TWI
$453M
$769 ﹤0.01%
61
– –
HYGS
1071
DELISTED
Hydrogenics Corp
HYGS
$763 ﹤0.01%
93
– –
AVTA
1072
DELISTED
Avantax, Inc. Common Stock
AVTA
$738 ﹤0.01%
30
– –
AVEO
1073
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$737 ﹤0.01%
25
– –
AVP
1074
DELISTED
Avon Products, Inc.
AVP
$710 ﹤0.01%
250
– –
DDD icon
1075
3D Systems Corp
DDD
$545M
$695 ﹤0.01%
60
– –
41 42
43
44 45

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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.