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RE

RBC Europe Portfolio holdings

AUM $2.08B Turnover 7.44%
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
+127.04%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

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 Held Since
AMZN icon
1
Amazon
AMZN
$2.75T
$79.5M 9.73%
1,098,800
-22,020
-2% -$1.57M
2017 Q3
2 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$41.1M 5.03%
979,616
+6,740
+0.7% +$290K
2017 Q3
2 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$37.2M 4.56%
186,668
+14,362
+8% +$2.95M
2017 Q3
2 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$28M 3.43%
306,964
+2,585
+0.8% +$236K
2017 Q3
2 quarters
V icon
5
Visa
V
$750B
$26.4M 3.22%
220,336
+22,884
+12% +$2.77M
2017 Q3
2 quarters
VZ icon
6
Verizon
VZ
$184B
$24.8M 3.03%
518,188
-27,333
-5% -$1.37M
2017 Q3
2 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$22.4M 2.74%
431,600
+14,120
+3% +$783K
2017 Q3
2 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$610B
$21.8M 2.67%
170,073
-2,279
-1% -$308K
2017 Q3
2 quarters
KDP icon
9
Keurig Dr Pepper
KDP
$46.5B
$18.1M 2.22%
153,206
-18,835
-11% -$2.09M
2017 Q3
2 quarters
MCD icon
10
McDonald's
MCD
$172B
$17.2M 2.1%
109,862
+3,656
+3% +$601K
2017 Q3
2 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.88T
$16M 1.95%
99,866
-16,521
-14% -$2.97M
2017 Q3
2 quarters
JPM icon
12
JPMorgan Chase
JPM
$891B
$15.2M 1.86%
138,508
+32,820
+31% +$3.72M
2017 Q3
2 quarters
XOM icon
13
ExxonMobil
XOM
$718B
$14M 1.72%
188,024
-1,709
-0.9% -$137K
2017 Q3
2 quarters
RY icon
14
Royal Bank of Canada
RY
$272B
$13.9M 1.7%
180,230
-107
-0.1% -$8.69K
2017 Q3
2 quarters
TD icon
15
Toronto Dominion Bank
TD
$196B
$11.1M 1.36%
195,015
-3,598
-2% -$211K
2017 Q3
2 quarters
KO icon
16
Coca-Cola
KO
$396B
$10.3M 1.26%
236,968
+1,340
+0.6% +$60.2K
2017 Q3
2 quarters
PFE icon
17
Pfizer
PFE
$168B
$10.1M 1.23%
299,708
+1,459
+0.5% +$50.2K
2017 Q3
2 quarters
DIS icon
18
Walt Disney
DIS
$191B
$9.67M 1.18%
96,270
+2,283
+2% +$243K
2017 Q3
2 quarters
MRSH icon
19
Marsh
MRSH
$89B
$9.39M 1.15%
113,710
-3,726
-3% -$309K
2017 Q3
2 quarters
MIME
20
DELISTED
Mimecast Limited
MIME
$8.86M 1.08%
250,145
– –
2017 Q3
2 quarters
PG icon
21
Procter & Gamble
PG
$365B
$8.71M 1.07%
109,919
-3,774
-3% -$315K
2017 Q3
2 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$8.4M 1.03%
162,900
-25,600
-14% -$1.41M
2017 Q3
2 quarters
WFC icon
23
Wells Fargo
WFC
$248B
$7.36M 0.9%
140,461
-68,484
-33% -$4.07M
2017 Q3
2 quarters
PYPL icon
24
PayPal
PYPL
$48.9B
$6.68M 0.82%
88,046
+9,227
+12% +$732K
2017 Q3
2 quarters
KHC icon
25
The Kraft Heinz Company
KHC
$27.6B
$6.5M 0.8%
104,406
-2,575
-2% -$184K
2017 Q3
2 quarters
1
2 3 4 5

Similar funds

AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
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.