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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
UNH icon
201
UnitedHealth
UNH
$353B
$310K 0.04%
1,449
-17
-1% -$3.88K
EFX icon
202
Equifax
EFX
$22.8B
$303K 0.04%
2,570
– –
GG
203
DELISTED
Goldcorp Inc
GG
$303K 0.04%
21,901
– –
DF
204
DELISTED
Dean Foods Company
DF
$299K 0.04%
34,693
– –
YUM icon
205
Yum! Brands
YUM
$42B
$297K 0.04%
3,492
– –
WPP icon
206
WPP
WPP
$5.57B
$295K 0.04%
3,707
-2,965
-44% -$264K
NOV icon
207
NOV
NOV
$7.48B
$295K 0.04%
8,009
– –
ARRS
208
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$291K 0.04%
10,958
-17
-0.2% -$439
WM icon
209
Waste Management
WM
$87.8B
$279K 0.03%
3,318
-870
-21% -$74.6K
INO icon
210
Inovio Pharmaceuticals
INO
$133M
$278K 0.03%
4,927
– –
IYY icon
211
iShares Dow Jones US ETF
IYY
$3.06B
$274K 0.03%
4,146
– –
MOS icon
212
The Mosaic Company
MOS
$7.5B
$269K 0.03%
11,072
-1,000
-8% -$26.3K
HAL icon
213
Halliburton
HAL
$30.1B
$267K 0.03%
5,690
+478
+9% +$23.6K
GM icon
214
General Motors
GM
$75.7B
$267K 0.03%
7,335
-13,288
-64% -$539K
MPVD
215
DELISTED
Mountain Province Diamonds Inc.
MPVD
$264K 0.03%
107,874
– –
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$263K 0.03%
3,070
-100
-3% -$8.64K
VOD icon
217
Vodafone
VOD
$37.1B
$262K 0.03%
9,420
-207
-2% -$6.17K
MCO icon
218
Moody's
MCO
$89.2B
$258K 0.03%
1,602
– –
YUMC icon
219
Yum China
YUMC
$15.3B
$258K 0.03%
6,215
– –
PANW icon
220
Palo Alto Networks
PANW
$303B
$256K 0.03%
8,472
– –
SWK icon
221
Stanley Black & Decker
SWK
$14.8B
$250K 0.03%
1,633
– –
NVS icon
222
Novartis
NVS
$292B
$239K 0.03%
3,292
– –
CMCSA icon
223
Comcast
CMCSA
$96B
$234K 0.03%
6,840
– –
CMI icon
224
Cummins
CMI
$77.8B
$233K 0.03%
1,440
– –
TRN icon
225
Trinity Industries
TRN
$2.33B
$232K 0.03%
9,876
– –
7 8
9
10 11

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AP
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AWM
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FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
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BDWM
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DHFB
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MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

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.