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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
GROW icon
1076
US Global Investors
GROW
$41.3M
$683 ﹤0.01%
270
+135
+100% +$470
NEON icon
1077
Neonode
NEON
$15M
$674 ﹤0.01%
160
– –
MNK
1078
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$652 ﹤0.01%
45
– –
MNKD icon
1079
MannKind Corp
MNKD
$1.27B
$638 ﹤0.01%
280
– –
CGG
1080
DELISTED
CGG
CGG
$625 ﹤0.01%
273
– –
WPRT
1081
Westport Fuel Systems
WPRT
$35M
$602 ﹤0.01%
28
– –
TURN
1082
DELISTED
180 Degree Capital
TURN
$577 ﹤0.01%
+103
New +$600
MYY icon
1083
ProShares Short MidCap400
MYY
$2.97M
$563 ﹤0.01%
13
– –
SDRL
1084
DELISTED
Seadrill Limited Common Stock
SDRL
$551 ﹤0.01%
11
– –
TAT
1085
DELISTED
TransAtlantic Petroleum LTD.
TAT
$548 ﹤0.01%
425
– –
HK
1086
DELISTED
Halcon Resources Corporation
HK
$541 ﹤0.01%
111
– –
RYAM icon
1087
Rayonier Advanced Materials
RYAM
$582M
$515 ﹤0.01%
24
– –
XONE
1088
DELISTED
The ExOne Company
XONE
$510 ﹤0.01%
70
– –
CGRN
1089
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$458 ﹤0.01%
40
– –
INSY
1090
DELISTED
Insys Therapeutics, Inc.
INSY
$393 ﹤0.01%
65
– –
CDMO
1091
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$327 ﹤0.01%
112
– –
MERC icon
1092
Mercer International
MERC
$25.9M
$324 ﹤0.01%
26
– –
CLNE icon
1093
Clean Energy Fuels
CLNE
$359M
$264 ﹤0.01%
160
– –
GALT icon
1094
Galectin Therapeutics
GALT
$405M
$190 ﹤0.01%
40
– –
KZIA
1095
Kazia Therapeutics
KZIA
$155M
$180 ﹤0.01%
+1
New +$231
BLRX
1096
BioLineRX
BLRX
$11.4M
– –
0
– –
SCPX
1097
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
OPTT icon
1098
Ocean Power Technologies
OPTT
$46.2M
$158 ﹤0.01%
7
– –
REGI
1099
DELISTED
Renewable Energy Group, Inc.
REGI
$154 ﹤0.01%
12
– –
APVO icon
1100
Aptevo Therapeutics
APVO
$4.27M
– –
0
– –
42 43
44
45 46

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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.