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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
AJRD
1176
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-95
Closed -$2.96K
OIG
1177
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-63
Closed -$6.88K
INFO
1178
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-400
Closed -$18.1K
USCR
1179
DELISTED
U S Concrete, Inc.
USCR
– –
-51
Closed -$4.27K
BITA
1180
DELISTED
Bitauto Holdings Limited
BITA
– –
-12,755
Closed -$406K
ARCH
1181
DELISTED
Arch Resources, Inc.
ARCH
– –
-5
Closed -$466
ISCA
1182
DELISTED
International Speedway Corp
ISCA
– –
-70
Closed -$2.79K
NRE
1183
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-297
Closed -$3.99K
ORBK
1184
DELISTED
Orbotech Ltd
ORBK
– –
-88
Closed -$4.42K
EGN
1185
DELISTED
Energen
EGN
– –
-450
Closed -$25.9K
EDGW
1186
DELISTED
Edgewater Technology Inc
EDGW
– –
-272
Closed -$1.7K
ETP
1187
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-465
Closed -$8.33K
CAFD
1188
DELISTED
8point3 Energy Partners LP
CAFD
– –
-1,800
Closed -$27.4K
MSCC
1189
DELISTED
Microsemi Corp
MSCC
– –
-43
Closed -$2.22K
BIVV
1190
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-741
Closed -$40K
DEL
1191
DELISTED
Deltic Timber
DEL
– –
-331
Closed -$30.3K
CUDA
1192
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-1,000
Closed -$27.5K
RXDX
1193
DELISTED
Ignyta, Inc.
RXDX
– –
-465
Closed -$12.4K
BSFT
1194
DELISTED
BroadSoft, Inc.
BSFT
– –
-750
Closed -$41.2K
TIME
1195
DELISTED
Time Inc.
TIME
– –
-96
Closed -$1.77K
POT
1196
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-6,373
Closed -$132K
EBIX
1197
DELISTED
Ebix Inc
EBIX
– –
-235
Closed -$18.6K
44 45 46 47
48

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FWM
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BDWM
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DHFB
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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.