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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
EA
326
DELISTED
Electronic Arts
EA
$120K 0.01%
1,143
+60
+6% +$6.67K
NTRS icon
327
Northern Trust
NTRS
$34.2B
$120K 0.01%
1,200
-1,200
-50% -$114K
AG icon
328
First Majestic Silver
AG
$10.2B
$119K 0.01%
17,650
– –
HEI icon
329
HEICO Corp
HEI
$47B
$118K 0.01%
2,441
– –
CNQ icon
330
Canadian Natural Resources
CNQ
$101B
$118K 0.01%
6,739
-1,184
-15% -$19.9K
CMP icon
331
Compass Minerals
CMP
$1.03B
$116K 0.01%
1,600
– –
ZBH icon
332
Zimmer Biomet
ZBH
$19.2B
$114K 0.01%
972
– –
LYB icon
333
LyondellBasell Industries
LYB
$20.6B
$113K 0.01%
1,022
– –
ENOV icon
334
Enovis
ENOV
$1.44B
$112K 0.01%
1,649
-115
-7% -$7.74K
SPG icon
335
Simon Property Group
SPG
$69.4B
$112K 0.01%
650
– –
IWO icon
336
iShares Russell 2000 Growth ETF
IWO
$14.8B
$111K 0.01%
596
– –
PFG icon
337
Principal Financial Group
PFG
$23.9B
$111K 0.01%
1,574
– –
BNDX icon
338
Vanguard Total International Bond ETF
BNDX
$82.5B
$111K 0.01%
2,041
-1,779
-47% -$97.6K
GEN icon
339
Gen Digital
GEN
$18.6B
$109K 0.01%
3,875
– –
SU icon
340
Suncor Energy
SU
$76.5B
$108K 0.01%
2,941
-512
-15% -$17.8K
CGNX icon
341
Cognex
CGNX
$10.2B
$104K 0.01%
1,696
– –
ELV icon
342
Elevance Health
ELV
$85.5B
$104K 0.01%
460
– –
DUK icon
343
Duke Energy
DUK
$93.8B
$103K 0.01%
1,226
– –
AMD icon
344
Advanced Micro Devices
AMD
$760B
$103K 0.01%
10,000
– –
VAC icon
345
Marriott Vacations Worldwide
VAC
$3.79B
$103K 0.01%
759
– –
SWKS icon
346
Skyworks Solutions
SWKS
$9.9B
$102K 0.01%
1,078
– –
VSM
347
DELISTED
Versum Materials, Inc.
VSM
$102K 0.01%
2,704
– –
JCI icon
348
Johnson Controls International
JCI
$84.6B
$101K 0.01%
2,652
-238
-8% -$9.3K
KMI icon
349
Kinder Morgan
KMI
$70.3B
$101K 0.01%
5,572
– –
EXAS
350
DELISTED
Exact Sciences
EXAS
$100K 0.01%
1,910
– –
12 13
14
15 16

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AWM
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FWM
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BRWM
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BDWM
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DHFB
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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.