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
+7.74%
1 Year Est. Return
-12.2%
3 Year Est. Return
+59.81%
5 Year Est. Return
+127.03%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$50.6M
Cap. Flow
-$745K
Cap. Flow %
-0.09%
Top 10 Hldgs %
37.31%
Holding
1,186
New
48
Increased
125
Reduced
159
Closed
48

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.95M
2
KHC icon
Kraft Heinz
KHC
+$3.03M
3
V icon
Visa
V
+$1.75M
4
KO icon
Coca-Cola
KO
+$1.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.31M
2
TJX icon
TJX Companies
TJX
+$3.89M
3
VZ icon
Verizon
VZ
+$3.56M
4
MDT icon
Medtronic
MDT
+$1.89M
5
MRSH
Marsh
MRSH
+$602K

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Consumer Discretionary 14.09%
3 Technology 14.08%
4 Communication Services 12.43%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$292B
$248K 0.03%
3,292
-397
-11% -$30K
TSN icon
227
Tyson Foods
TSN
$19.5B
$246K 0.03%
3,030
– –
ROK icon
228
Rockwell Automation
ROK
$47.8B
$245K 0.03%
1,246
– –
INO icon
229
Inovio Pharmaceuticals
INO
$133M
$244K 0.03%
4,927
– –
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$22B
$237K 0.03%
2,507
– –
MCO icon
231
Moody's
MCO
$89.2B
$236K 0.03%
1,602
– –
IUSV icon
232
iShares Core S&P US Value ETF
IUSV
$28B
$230K 0.03%
4,160
– –
BNBX
233
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
B
234
Barrick Mining
B
$75.1B
$222K 0.03%
15,330
– –
LBTYA icon
235
Liberty Global Class A
LBTYA
$3.64B
$221K 0.03%
6,172
+3,488
+130% +$111K
EMR icon
236
Emerson Electric
EMR
$86.6B
$219K 0.03%
3,146
– –
VCSH icon
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$218K 0.03%
2,750
– –
OVV icon
238
Ovintiv
OVV
$17.9B
$214K 0.03%
3,204
+331
+12% +$19.5K
CVS icon
239
CVS Health
CVS
$119B
$213K 0.03%
2,941
-915
-24% -$66.5K
VGR
240
DELISTED
Vector Group Ltd.
VGR
$210K 0.03%
14,608
– –
BX icon
241
Blackstone
BX
$107B
$207K 0.03%
6,470
– –
CTXS
242
DELISTED
Citrix Systems Inc
CTXS
$206K 0.03%
2,340
-334
-12% -$28.3K
GL icon
243
Globe Life
GL
$13.3B
$206K 0.03%
2,270
– –
PANW icon
244
Palo Alto Networks
PANW
$303B
$205K 0.03%
8,472
– –
OXY icon
245
Occidental Petroleum
OXY
$59.1B
$201K 0.02%
2,734
– –
ROKU icon
246
Roku
ROKU
$23.4B
$200K 0.02%
3,870
+3,485
+905% +$120K
DOV icon
247
Dover
DOV
$26.8B
$200K 0.02%
2,446
– –
PAYX icon
248
Paychex
PAYX
$45.2B
$196K 0.02%
2,885
-401
-12% -$26.3K
RCL icon
249
Royal Caribbean
RCL
$74.7B
$196K 0.02%
1,645
– –
NSC icon
250
Norfolk Southern
NSC
$78.3B
$196K 0.02%
1,354
– –
8 9
10
11 12

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 8.45% 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 Q4 2017 Portfolio in Review

As of Q4 2017, RBC Europe held 1,186 positions worth $812M, up 6.6% from $762M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RBC Europe's Q4 2017 filing shows 48 new, 125 increased, 159 reduced and 48 closed positions. Its largest new stake was Bitauto Holdings Limited: 12,755 shares worth $406K. The largest sale was Apple, an estimated $4.31M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • RBC Europe's largest Q4 2017 buy was Bitauto Holdings Limited: 12,755 shares worth $406K.
  • RBC Europe added most to Amazon in Q4 2017, an estimated $3.95M increase.
  • RBC Europe's biggest Q4 2017 reduction was Apple, cutting an estimated $4.31M.
  • RBC Europe fully exited American Tower in Q4 2017, selling an estimated $331K.
  • RBC Europe's ten largest holdings make up 37% of its $812M portfolio in Q4 2017.
  • RBC Europe opened 48 new positions and closed 48 in Q4 2017.
  • RBC Europe's portfolio value rose 6.6% quarter-over-quarter to $812M.

Based on RBC Europe's 13F filing for Q4 2017, filed 9 Nov 2023.