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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
DE icon
101
Deere & Co
DE
$170B
$1.31M 0.16%
8,421
-504
-6% -$81.7K
WMT icon
102
Walmart Inc
WMT
$820B
$1.26M 0.15%
42,456
+525
+1% +$16.9K
XL
103
DELISTED
XL Group Ltd.
XL
$1.23M 0.15%
22,282
+18,159
+440% +$797K
NKE icon
104
Nike
NKE
$58.7B
$1.22M 0.15%
18,354
+822
+5% +$54.2K
ORCL icon
105
Oracle
ORCL
$435B
$1.16M 0.14%
25,383
+5,956
+31% +$296K
MAR icon
106
Marriott International
MAR
$91.5B
$1.15M 0.14%
8,450
+600
+8% +$84.1K
MMM icon
107
3M
MMM
$89.9B
$1.15M 0.14%
6,249
+362
+6% +$71.7K
ICUI icon
108
ICU Medical
ICUI
$4.38B
$1.14M 0.14%
4,497
-43
-0.9% -$10.1K
VR
109
DELISTED
Validus Hold Ltd
VR
$1.11M 0.14%
16,428
– –
LLY icon
110
Eli Lilly
LLY
$1.05T
$1.05M 0.13%
13,573
+303
+2% +$24.4K
EBAY icon
111
eBay
EBAY
$47B
$1.05M 0.13%
26,076
+1,110
+4% +$45.9K
USG
112
DELISTED
Usg
USG
$975K 0.12%
24,130
– –
SGOL icon
113
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$949K 0.12%
74,000
– –
GILD icon
114
Gilead Sciences
GILD
$181B
$920K 0.11%
12,209
-200
-2% -$15.9K
TXN icon
115
Texas Instruments
TXN
$236B
$894K 0.11%
8,605
-133
-2% -$14.4K
HSBC icon
116
HSBC
HSBC
$355B
$888K 0.11%
19,962
-416
-2% -$19.8K
SIG icon
117
Signet Jewelers
SIG
$3.21B
$884K 0.11%
22,950
-6,816
-23% -$338K
WTW icon
118
Willis Towers Watson
WTW
$31.9B
$880K 0.11%
5,780
-317
-5% -$49.8K
LVS icon
119
Las Vegas Sands
LVS
$29.2B
$872K 0.11%
12,125
– –
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$14B
$869K 0.11%
8,778
-10
-0.1% -$991
SPNT icon
121
SiriusPoint
SPNT
$2.81B
$828K 0.1%
59,338
– –
HAE icon
122
Haemonetics
HAE
$4.73B
$802K 0.1%
10,969
-500
-4% -$34.3K
TWTR
123
DELISTED
Twitter, Inc.
TWTR
$772K 0.09%
26,609
+26,309
+8,770% +$771K
FCX icon
124
Freeport-McMoran
FCX
$110B
$748K 0.09%
42,590
+50
+0.1% +$939
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$745K 0.09%
2,831
-125
-4% -$34.1K
3 4
5
6 7

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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
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TFM
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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.