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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
(+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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.87T
| $79.5M | 9.73% |
1,098,800
-22,020
| -2% | -$1.57M |
|
2
Apple
AAPL
$4.67T
| $41.1M | 5.03% |
979,616
+6,740
| +0.7% | +$290K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37.2M | 4.56% |
186,668
+14,362
| +8% | +$2.95M |
|
4
Microsoft
MSFT
$3.81T
| $28M | 3.43% |
306,964
+2,585
| +0.8% | +$236K |
|
|
5
Visa
V
$712B
| $26.4M | 3.22% |
220,336
+22,884
| +12% | +$2.77M |
|
6
Verizon
VZ
$208B
| $24.8M | 3.03% |
518,188
-27,333
| -5% | -$1.37M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $22.4M | 2.74% |
431,600
+14,120
| +3% | +$783K |
|
8
Johnson & Johnson
JNJ
$646B
| $21.8M | 2.67% |
170,073
-2,279
| -1% | -$308K |
|
|
9
Keurig Dr Pepper
KDP
$43.8B
| $18.1M | 2.22% |
153,206
-18,835
| -11% | -$2.09M |
|
10
McDonald's
MCD
$188B
| $17.2M | 2.1% |
109,862
+3,656
| +3% | +$601K |
|
|
11
Meta Platforms (Facebook)
META
$1.47T
| $16M | 1.95% |
99,866
-16,521
| -14% | -$2.97M |
|
|
12
JPMorgan Chase
JPM
$951B
| $15.2M | 1.86% |
138,508
+32,820
| +31% | +$3.72M |
|
13
ExxonMobil
XOM
$644B
| $14M | 1.72% |
188,024
-1,709
| -0.9% | -$137K |
|
14
Royal Bank of Canada
RY
$283B
| $13.9M | 1.7% |
180,230
-107
| -0.1% | -$8.69K |
|
15
Toronto Dominion Bank
TD
$199B
| $11.1M | 1.36% |
195,015
-3,598
| -2% | -$211K |
|
16
Coca-Cola
KO
$386B
| $10.3M | 1.26% |
236,968
+1,340
| +0.6% | +$60.2K |
|
17
Pfizer
PFE
$159B
| $10.1M | 1.23% |
299,708
+1,459
| +0.5% | +$50.2K |
|
18
Walt Disney
DIS
$187B
| $9.67M | 1.18% |
96,270
+2,283
| +2% | +$243K |
|
|
MRSH
19
Marsh
MRSH
$91.9B
| $9.39M | 1.15% |
113,710
-3,726
| -3% | -$309K |
|
|
MIME
20
DELISTED
Mimecast Limited
MIME
| $8.86M | 1.08% |
250,145
| – | – |
|
21
Procter & Gamble
PG
$334B
| $8.71M | 1.07% |
109,919
-3,774
| -3% | -$315K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.19T
| $8.4M | 1.03% |
162,900
-25,600
| -14% | -$1.41M |
|
|
23
Wells Fargo
WFC
$262B
| $7.36M | 0.9% |
140,461
-68,484
| -33% | -$4.07M |
|
24
PayPal
PYPL
$45.9B
| $6.68M | 0.82% |
88,046
+9,227
| +12% | +$732K |
|
25
Kraft Heinz
KHC
$30.5B
| $6.5M | 0.8% |
104,406
-2,575
| -2% | -$184K |
|
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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.