We are live on
!
Find out more
RE
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
(+0.61%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
1,198
New
61
Increased
125
Reduced
182
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.72M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.95M |
| 3 |
Visa
V
|
+$2.77M |
| 4 |
Intuit
INTU
|
+$2.24M |
| 5 |
Adobe
ADBE
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.07M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.97M |
| 3 |
Keurig Dr Pepper
KDP
|
+$2.09M |
| 4 |
Amazon
AMZN
|
+$1.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Liberty Global Class C
LBTYK
$3.56B
| $518K | 0.06% |
17,011
-1,053
| -6% | -$34.9K |
|
152
Zoetis
ZTS
$32B
| $517K | 0.06% |
6,196
-5
| -0.1% | -$394 |
|
|
ANFI
153
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $515K | 0.06% |
123,563
+51,547
| +72% | +$212K |
|
154
Cintas
CTAS
$81.7B
| $503K | 0.06% |
11,800
+200
| +2% | +$8.3K |
|
155
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $502K | 0.06% |
8,967
+6,900
| +334% | +$402K |
|
|
KL
156
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $498K | 0.06% |
32,220
| – | – |
|
157
iShares Core S&P 500 ETF
IVV
$898B
| $494K | 0.06% |
1,863
| – | – |
|
158
AB InBev
BUD
$158B
| $485K | 0.06% |
4,410
-78
| -2% | -$8.65K |
|
159
Sysco
SYY
$39.3B
| $482K | 0.06% |
8,040
-1,150
| -13% | -$69.6K |
|
160
Sun Life Financial
SLF
$43.8B
| $480K | 0.06% |
11,681
-180
| -2% | -$7.59K |
|
161
Paychex
PAYX
$45.2B
| $475K | 0.06% |
7,705
+4,820
| +167% | +$319K |
|
162
Corning
GLW
$128B
| $464K | 0.06% |
16,632
+1,000
| +6% | +$30.8K |
|
|
JBTM
163
JBT Marel
JBTM
$6.14B
| $444K | 0.05% |
3,911
| – | – |
|
164
Matador Resources
MTDR
$6.98B
| $440K | 0.05% |
14,700
| – | – |
|
|
TWX
165
DELISTED
Time Warner Inc
TWX
| $438K | 0.05% |
4,631
-232
| -5% | -$21.9K |
|
|
BID
166
DELISTED
Sotheby's
BID
| $432K | 0.05% |
8,425
-1,800
| -18% | -$91.7K |
|
|
AABA
167
DELISTED
Altaba Inc
AABA
| $426K | 0.05% |
5,753
| – | – |
|
|
HES
168
DELISTED
Hess
HES
| $423K | 0.05% |
8,354
| – | – |
|
169
Cenovus Energy
CVE
$58.2B
| $416K | 0.05% |
48,678
| – | – |
|
170
Teva Pharmaceuticals
TEVA
$42.5B
| $406K | 0.05% |
23,756
-5,898
| -20% | -$115K |
|
171
Canadian Natural Resources
CNQ
$101B
| $390K | 0.05% |
25,321
+18,582
| +276% | +$299K |
|
|
JHG
172
DELISTED
Janus Henderson
JHG
| $389K | 0.05% |
11,766
-4,750
| -29% | -$175K |
|
173
Zions Bancorporation
ZION
$9.89B
| $388K | 0.05% |
7,355
| – | – |
|
174
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $387K | 0.05% |
+12,350
| New | +$394K |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $386K | 0.05% |
5,369
| – | – |
|
Similar funds
AP
AWM
FWM
BRWM
BDWM
DHFB
MCM
TFM
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.