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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
IEUR icon
1151
iShares Core MSCI Europe ETF
IEUR
$9.41B
– –
-360
Closed -$18.1K
IRBT
1152
DELISTED
iRobot
IRBT
– –
-80
Closed -$6.14K
IWD icon
1153
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-100
Closed -$12.4K
MOMO
1154
Hello Group
MOMO
$845M
– –
-210
Closed -$5.14K
OHI icon
1155
Omega Healthcare
OHI
$13.9B
– –
-165
Closed -$4.54K
ONTO icon
1156
Onto Innovation
ONTO
$16.6B
– –
-125
Closed -$3.12K
PBI icon
1157
Pitney Bowes
PBI
$2.36B
– –
-2,000
Closed -$22.4K
PIM
1158
Franklin Master Intermediate Income Trust
PIM
$153M
– –
-292
Closed -$1.39K
PIO icon
1159
Invesco Global Water ETF
PIO
$274M
– –
-550
Closed -$14.3K
PLUG icon
1160
Plug Power
PLUG
$3.06B
– –
-10,000
Closed -$23.6K
PRF icon
1161
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-500
Closed -$11.4K
QURE icon
1162
uniQure
QURE
$3.38B
– –
-4,700
Closed -$92.1K
RBLD icon
1163
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56M
– –
-10,300
Closed -$613K
REVG
1164
DELISTED
REV Group
REVG
– –
-146
Closed -$4.75K
RL icon
1165
Ralph Lauren
RL
$21.1B
– –
-180
Closed -$18.7K
SABA
1166
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
-59
Closed -$756
SIL icon
1167
Global X Silver Miners ETF NEW
SIL
$5.38B
– –
-200
Closed -$6.53K
TGNA
1168
DELISTED
TEGNA Inc
TGNA
– –
-300
Closed -$4.22K
TPH
1169
DELISTED
Tri Pointe Homes
TPH
– –
-271
Closed -$4.86K
ENZ
1170
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-180
Closed -$1.47K
HEWG
1171
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-3,340
Closed -$95.8K
SGEN
1172
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-100
Closed -$5.35K
VRTV
1173
DELISTED
VERITIV CORPORATION
VRTV
– –
-8
Closed -$231
TWNK
1174
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-335
Closed -$4.96K
NUVA
1175
DELISTED
NuVasive, Inc.
NUVA
– –
-3,000
Closed -$175K
44 45 46
47
48

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AP
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AWM
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FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
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.