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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
WIT icon
351
Wipro
WIT
$18B
$100K 0.01%
48,800
– –
AMBA icon
352
Ambarella
AMBA
$3.1B
$98.7K 0.01%
1,680
– –
EWG icon
353
iShares MSCI Germany ETF
EWG
$1.74B
$98.2K 0.01%
2,975
– –
SA
354
Seabridge Gold
SA
$3.49B
$97.9K 0.01%
8,660
– –
TMO icon
355
Thermo Fisher Scientific
TMO
$230B
$97.8K 0.01%
515
– –
GT icon
356
Goodyear
GT
$1.83B
$96.9K 0.01%
3,000
– –
DBVT
357
DBV Technologies
DBVT
$851M
$96.3K 0.01%
+391
New +$113K
HEWG
358
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$95.8K 0.01%
+3,340
New +$97.2K
AEP icon
359
American Electric Power
AEP
$66.6B
$95.1K 0.01%
1,293
– –
LULU icon
360
lululemon athletica
LULU
$13.7B
$95.1K 0.01%
1,210
– –
OEF icon
361
iShares S&P 100 ETF
OEF
$20.5B
$94.9K 0.01%
800
– –
TEN
362
Tsakos Energy Navigation Ltd
TEN
$1.28B
$94.6K 0.01%
4,837
– –
PPG icon
363
PPG Industries
PPG
$25.4B
$94.2K 0.01%
806
– –
MUR icon
364
Murphy Oil
MUR
$5.11B
$94.1K 0.01%
3,030
-400
-12% -$11.1K
IGF icon
365
iShares Global Infrastructure ETF
IGF
$10.4B
$93.6K 0.01%
2,070
– –
MUSA icon
366
Murphy USA
MUSA
$9.25B
$93.2K 0.01%
1,160
– –
SCHW
367
Charles Schwab
SCHW
$191B
$92.5K 0.01%
1,800
– –
GLNG icon
368
Golar LNG
GLNG
$5.13B
$92.4K 0.01%
3,100
– –
JLL icon
369
Jones Lang LaSalle
JLL
$17.4B
$92.2K 0.01%
619
– –
QURE icon
370
uniQure
QURE
$3.38B
$92.1K 0.01%
4,700
– –
TCPC icon
371
BlackRock TCP Capital
TCPC
$346M
$91.7K 0.01%
6,000
– –
GPL
372
DELISTED
Great Panther Mining Limited
GPL
$91.3K 0.01%
7,075
– –
OSK icon
373
Oshkosh
OSK
$9.51B
$90.9K 0.01%
1,000
– –
SCHE icon
374
Schwab Emerging Markets Equity ETF
SCHE
$13B
$90.5K 0.01%
3,240
– –
AA icon
375
Alcoa
AA
$13.3B
$89.7K 0.01%
1,666
– –
13 14
15
16 17

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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.