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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
PSX icon
126
Phillips 66
PSX
$97.4B
$740K 0.09%
7,718
-110
-1% -$10.7K
BIDU icon
127
Baidu
BIDU
$32.9B
$738K 0.09%
3,306
-289
-8% -$71.2K
ALNY icon
128
Alnylam Pharmaceuticals
ALNY
$31.7B
$732K 0.09%
6,145
+645
+12% +$83.2K
EWU icon
129
iShares MSCI United Kingdom ETF
EWU
$3.81B
$728K 0.09%
20,950
-480
-2% -$17.1K
KSA icon
130
iShares MSCI Saudi Arabia ETF
KSA
$648M
$718K 0.09%
24,500
+24,265
+10,326% +$667K
AZO icon
131
AutoZone
AZO
$48.4B
$714K 0.09%
1,100
– –
DVY icon
132
iShares Select Dividend ETF
DVY
$23.8B
$712K 0.09%
7,490
– –
GHDX
133
DELISTED
Genomic Health, Inc.
GHDX
$704K 0.09%
22,500
+2,000
+10% +$66.4K
AXP icon
134
American Express
AXP
$225B
$675K 0.08%
7,238
-200
-3% -$19.4K
HPQ icon
135
HP
HPQ
$27.5B
$669K 0.08%
30,505
-1,470
-5% -$33.2K
WDC icon
136
Western Digital
WDC
$166B
$660K 0.08%
9,469
+265
+3% +$17.8K
K
137
DELISTED
Kellanova
K
$655K 0.08%
10,730
+266
+3% +$16.8K
HPE icon
138
Hewlett Packard
HPE
$69.3B
$600K 0.07%
34,201
– –
NEM icon
139
Newmont
NEM
$135B
$600K 0.07%
15,351
-300
-2% -$11.6K
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.08T
$598K 0.07%
2
– –
SLV icon
141
iShares Silver Trust
SLV
$32.3B
$597K 0.07%
38,750
– –
LMT icon
142
Lockheed Martin
LMT
$130B
$593K 0.07%
1,756
+46
+3% +$15.7K
TSM icon
143
TSMC
TSM
$2.17T
$589K 0.07%
13,450
+4,150
+45% +$181K
AON icon
144
Aon
AON
$75.4B
$574K 0.07%
4,091
-120
-3% -$16.8K
RTX icon
145
RTX Corp
RTX
$285B
$553K 0.07%
6,988
-99
-1% -$8.18K
BCE icon
146
BCE
BCE
$21.9B
$549K 0.07%
12,745
-1,400
-10% -$62.9K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$126B
$548K 0.07%
16,120
-328
-2% -$11.5K
ADP icon
148
Automatic Data Processing
ADP
$114B
$534K 0.07%
4,709
-20
-0.4% -$2.33K
MC icon
149
Moelis & Co
MC
$5.07B
$526K 0.06%
10,345
– –
BIIB icon
150
Biogen
BIIB
$32.3B
$524K 0.06%
1,913
-111
-5% -$34.5K
4 5
6
7 8

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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.