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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
VTI icon
301
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$133K 0.02%
969
– –
VBR icon
302
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$133K 0.02%
1,000
– –
BIL icon
303
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$133K 0.02%
+1,451
New +$133K
POT
304
DELISTED
Potash Corp Of Saskatchewan
POT
$132K 0.02%
6,373
-750
-11% -$14.5K
SJM icon
305
J.M. Smucker
SJM
$14.1B
$131K 0.02%
1,055
– –
RPM icon
306
RPM International
RPM
$13.6B
$131K 0.02%
2,500
-2,983
-54% -$156K
CDZI icon
307
Cadiz
CDZI
$338M
$131K 0.02%
9,180
– –
LKQ icon
308
LKQ Corp
LKQ
$6.46B
$130K 0.02%
3,200
– –
GPN icon
309
Global Payments
GPN
$24.3B
$129K 0.02%
1,290
– –
NEE icon
310
NextEra Energy
NEE
$171B
$129K 0.02%
3,300
– –
IYW icon
311
iShares US Technology ETF
IYW
$25.3B
$128K 0.02%
3,148
+880
+39% +$35.3K
CSX icon
312
CSX Corp
CSX
$95B
$127K 0.02%
6,912
– –
RGLD icon
313
Royal Gold
RGLD
$22.3B
$126K 0.02%
1,535
– –
IWM icon
314
iShares Russell 2000 ETF
IWM
$80.8B
$126K 0.02%
825
+305
+59% +$45.8K
EWJ icon
315
iShares MSCI Japan ETF
EWJ
$22.7B
$126K 0.02%
2,095
– –
SAND
316
DELISTED
Sandstorm Gold
SAND
$125K 0.02%
25,000
– –
LQD icon
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$124K 0.02%
1,022
– –
AVGO icon
318
Broadcom
AVGO
$1.75T
$124K 0.02%
4,830
– –
PICK icon
319
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$124K 0.02%
3,570
– –
RSX
320
DELISTED
VanEck Russia ETF
RSX
$123K 0.02%
5,790
– –
DXJ icon
321
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$123K 0.02%
2,067
– –
CHTR icon
322
Charter Communications
CHTR
$18.3B
$122K 0.02%
364
-112
-24% -$38.1K
LYG icon
323
Lloyds Banking Group
LYG
$85.7B
$122K 0.02%
32,564
– –
TIF
324
DELISTED
Tiffany & Co.
TIF
$122K 0.02%
1,172
– –
EW icon
325
Edwards Lifesciences
EW
$52B
$122K 0.02%
3,234
– –
11 12
13
14 15

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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.