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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
FNV icon
176
Franco-Nevada
FNV
$51.3B
$383K 0.05%
5,606
– –
AGN
177
DELISTED
Allergan plc
AGN
$381K 0.05%
2,265
-60
-3% -$10.1K
BN icon
178
Brookfield
BN
$92.3B
$378K 0.05%
27,153
– –
GD icon
179
General Dynamics
GD
$103B
$378K 0.05%
1,710
– –
CFG icon
180
Citizens Financial Group
CFG
$29.4B
$376K 0.05%
8,960
– –
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$373K 0.05%
10,176
-6,030
-37% -$223K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$1.03T
$361K 0.04%
1,490
-50
-3% -$12.5K
DXC icon
183
DXC Technology
DXC
$1.79B
$361K 0.04%
4,147
– –
PHM icon
184
Pultegroup
PHM
$24.5B
$360K 0.04%
+12,200
New +$378K
BSX icon
185
Boston Scientific
BSX
$67.9B
$359K 0.04%
13,128
+2,625
+25% +$71.3K
UPS icon
186
United Parcel Service
UPS
$89.6B
$358K 0.04%
3,421
– –
CB icon
187
Chubb
CB
$131B
$358K 0.04%
2,616
– –
SNEX icon
188
StoneX
SNEX
$8.28B
$356K 0.04%
42,272
-3,797
-8% -$31.9K
TIP icon
189
iShares TIPS Bond ETF
TIP
$15B
$356K 0.04%
3,145
– –
GRMN
190
Garmin
GRMN
$55B
$354K 0.04%
6,000
– –
GIS icon
191
General Mills
GIS
$22.2B
$350K 0.04%
7,770
-164
-2% -$8.9K
LAZ icon
192
Lazard
LAZ
$4.25B
$344K 0.04%
6,540
– –
ROKU icon
193
Roku
ROKU
$23.4B
$343K 0.04%
11,025
+7,155
+185% +$294K
USB icon
194
US Bancorp
USB
$97.3B
$342K 0.04%
6,770
– –
UTHR icon
195
United Therapeutics
UTHR
$22.1B
$337K 0.04%
3,000
– –
BLK icon
196
Blackrock
BLK
$180B
$330K 0.04%
609
+50
+9% +$27.4K
PRU icon
197
Prudential Financial
PRU
$41.3B
$325K 0.04%
3,135
-190
-6% -$21.4K
GDXJ icon
198
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$324K 0.04%
10,077
– –
WPM icon
199
Wheaton Precious Metals
WPM
$69.6B
$323K 0.04%
15,874
– –
SPPI
200
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$322K 0.04%
20,000
-1,200
-6% -$23.8K
6 7
8
9 10

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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.