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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
ANF icon
1126
Abercrombie & Fitch
ANF
$6.59B
– –
-100
Closed -$1.74K
AZN icon
1127
AstraZeneca
AZN
$252B
– –
-300
Closed -$20.8K
BCLI
1128
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-31
Closed -$1.83K
CALM icon
1129
Cal-Maine
CALM
$3.75B
– –
-118
Closed -$5.25K
CARS icon
1130
Cars.com
CARS
$639M
– –
-100
Closed -$2.88K
CASI
1131
DELISTED
CASI Pharmaceuticals
CASI
– –
-2,000
Closed -$65K
CCI icon
1132
Crown Castle
CCI
$32.4B
– –
-9
Closed -$999
CDNS icon
1133
Cadence Design Systems
CDNS
$93.7B
– –
-352
Closed -$14.7K
CF icon
1134
CF Industries
CF
$19B
– –
-1,000
Closed -$42.5K
CLLS
1135
Cellectis
CLLS
$342M
– –
-129
Closed -$3.76K
CNP icon
1136
CenterPoint Energy
CNP
$25.8B
– –
-37
Closed -$1.05K
DBEZ icon
1137
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.3M
– –
-125
Closed -$3.79K
DIA icon
1138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-1,200
Closed -$297K
DTH icon
1139
WisdomTree International High Dividend Fund
DTH
$662M
– –
-200
Closed -$8.88K
EMBJ
1140
Embraer S.A. ADS
EMBJ
$12.9B
– –
-3,000
Closed -$71.8K
EWI icon
1141
iShares MSCI Italy ETF
EWI
$1.12B
– –
-310
Closed -$9.44K
EWS icon
1142
iShares MSCI Singapore ETF
EWS
$1.23B
– –
-2,000
Closed -$51.9K
GII icon
1143
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
-152
Closed -$7.87K
GLRE icon
1144
Greenlight Captial
GLRE
$502M
– –
-28,500
Closed -$573K
GPN icon
1145
Global Payments
GPN
$24.3B
– –
-1,290
Closed -$129K
HASI icon
1146
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
– –
-160
Closed -$3.85K
HIMX
1147
Himax Technologies
HIMX
$2.38B
– –
-8,500
Closed -$88.6K
HSIC icon
1148
Henry Schein
HSIC
$9.98B
– –
-408
Closed -$22.4K
IBND icon
1149
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-480
Closed -$17K
ICHR icon
1150
Ichor Holdings
ICHR
$2.08B
– –
-149
Closed -$3.67K
44 45
46
47 48

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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.