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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
AUY
276
DELISTED
Yamana Gold, Inc.
AUY
$158K 0.02%
50,539
– –
WDFC icon
277
WD-40
WDFC
$2.91B
$158K 0.02%
1,335
– –
NOC icon
278
Northrop Grumman
NOC
$77.5B
$156K 0.02%
509
+26
+5% +$7.81K
IWN icon
279
iShares Russell 2000 Value ETF
IWN
$14.5B
$154K 0.02%
1,225
– –
AMP icon
280
Ameriprise Financial
AMP
$49.4B
$153K 0.02%
902
– –
GM.WS.B
281
DELISTED
General Motors Company
GM.WS.B
$152K 0.02%
6,483
– –
LNG icon
282
Cheniere Energy
LNG
$58.3B
$150K 0.02%
2,790
– –
HSBC.PRA
283
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$150K 0.02%
5,800
– –
AGCO icon
284
AGCO
AGCO
$7.94B
$149K 0.02%
2,082
– –
EXR icon
285
Extra Space Storage
EXR
$30.2B
$149K 0.02%
1,700
– –
COL
286
DELISTED
Rockwell Collins
COL
$147K 0.02%
1,083
– –
DPZ icon
287
Domino's
DPZ
$11.6B
$146K 0.02%
774
-220
-22% -$40.8K
XL
288
DELISTED
XL Group Ltd.
XL
$145K 0.02%
4,123
– –
FSM icon
289
Fortuna Silver Mines
FSM
$3.63B
$145K 0.02%
27,700
-1,200
-4% -$5.41K
APD icon
290
Air Products & Chemicals
APD
$68.6B
$144K 0.02%
875
– –
BEL
291
DELISTED
Belmond Ltd.
BEL
$142K 0.02%
11,595
– –
SHW icon
292
Sherwin-Williams
SHW
$83.7B
$142K 0.02%
1,038
– –
VV icon
293
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$141K 0.02%
1,150
– –
ETN icon
294
Eaton
ETN
$156B
$141K 0.02%
1,784
– –
IP icon
295
International Paper
IP
$20.8B
$141K 0.02%
2,566
-1,056
-29% -$56.7K
BOTZ icon
296
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$138K 0.02%
5,835
+3,635
+165% +$85.3K
TEL icon
297
TE Connectivity
TEL
$58.7B
$137K 0.02%
1,444
– –
VB icon
298
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$137K 0.02%
925
– –
BNY
299
Bank of New York Mellon
BNY
$110B
$135K 0.02%
2,500
– –
QCOM icon
300
Qualcomm
QCOM
$175B
$134K 0.02%
2,100
– –
10 11
12
13 14

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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
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.