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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
+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
TMUS icon
251
T-Mobile US
TMUS
$195B
$195K 0.02%
3,070
– –
DGX icon
252
Quest Diagnostics
DGX
$26.8B
$194K 0.02%
1,974
-50
-2% -$4.74K
IPGP icon
253
IPG Photonics
IPGP
$3.26B
$193K 0.02%
900
– –
DAL icon
254
Delta Air Lines
DAL
$52.7B
$192K 0.02%
3,423
– –
AMGN icon
255
Amgen
AMGN
$234B
$189K 0.02%
1,087
– –
MTB icon
256
M&T Bank
MTB
$34.3B
$189K 0.02%
1,105
– –
SO icon
257
Southern Company
SO
$102B
$185K 0.02%
3,840
– –
MAS icon
258
Masco
MAS
$14.4B
$185K 0.02%
4,200
– –
LABL
259
DELISTED
Multi-Color Corp
LABL
$184K 0.02%
2,460
– –
TGT icon
260
Target
TGT
$74.1B
$179K 0.02%
2,738
– –
AHL
261
DELISTED
ASPEN Insurance Holding Limited
AHL
$178K 0.02%
4,389
– –
STT icon
262
State Street
STT
$53.1B
$178K 0.02%
1,823
-1,000
-35% -$95.6K
DVAX
263
DELISTED
Dynavax Technologies
DVAX
$178K 0.02%
9,500
+1,000
+12% +$20.1K
IMO icon
264
Imperial Oil
IMO
$63.1B
$175K 0.02%
5,626
– –
NUVA
265
DELISTED
NuVasive, Inc.
NUVA
$175K 0.02%
3,000
– –
BAX icon
266
Baxter International
BAX
$13.5B
$173K 0.02%
2,680
+90
+3% +$5.78K
CINF icon
267
Cincinnati Financial
CINF
$26.4B
$172K 0.02%
2,299
– –
CLX icon
268
Clorox
CLX
$12.4B
$171K 0.02%
1,148
– –
HWM icon
269
Howmet Aerospace
HWM
$106B
$169K 0.02%
8,108
– –
BTG icon
270
B2Gold
BTG
$7.48B
$166K 0.02%
53,647
+21,782
+68% +$58.7K
CC icon
271
Chemours
CC
$2.35B
$165K 0.02%
3,298
– –
VEU icon
272
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$164K 0.02%
3,005
– –
MFGP
273
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$162K 0.02%
3,987
– –
SHV icon
274
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$160K 0.02%
1,450
– –
SMIN icon
275
iShares MSCI India Small-Cap ETF
SMIN
$772M
$158K 0.02%
3,000
– –
9 10
11
12 13

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AP
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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.