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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
AEM icon
376
Agnico Eagle Mines
AEM
$104B
$88.8K 0.01%
1,923
+50
+3% +$2.23K
HIMX
377
Himax Technologies
HIMX
$2.38B
$88.6K 0.01%
8,500
– –
VSAT icon
378
Viasat
VSAT
$9.28B
$87.9K 0.01%
1,175
– –
WY icon
379
Weyerhaeuser
WY
$17B
$85.4K 0.01%
2,421
– –
SDS icon
380
ProShares UltraShort S&P500
SDS
$393M
$84.2K 0.01%
82
-1
-1% -$1.09K
CHK
381
DELISTED
Chesapeake Energy Corporation
CHK
$84.1K 0.01%
106
+34
+47% +$26.5K
GSK icon
382
GSK
GSK
$102B
$81.6K 0.01%
1,840
– –
CDK
383
DELISTED
CDK Global, Inc.
CDK
$80.9K 0.01%
1,135
– –
EUO icon
384
ProShares UltraShort Euro
EUO
$33.1M
$80.9K 0.01%
3,815
– –
TTM
385
DELISTED
Tata Motors Limited
TTM
$80.9K 0.01%
2,445
-260
-10% -$8.4K
NOAH
386
Noah Holdings
NOAH
$589M
$80.8K 0.01%
1,745
+765
+78% +$31.5K
INVX
387
Innovex International
INVX
$2.11B
$80.4K 0.01%
1,685
– –
APC
388
DELISTED
Anadarko Petroleum
APC
$80.2K 0.01%
1,496
-426
-22% -$20.9K
RDS.A
389
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$80.1K 0.01%
1,200
– –
EFV icon
390
iShares MSCI EAFE Value ETF
EFV
$31.6B
$80K 0.01%
1,450
– –
NGG icon
391
National Grid
NGG
$79.8B
$80K 0.01%
1,538
– –
GDX icon
392
VanEck Gold Miners ETF
GDX
$31B
$79.5K 0.01%
3,420
– –
DELL icon
393
Dell
DELL
$295B
$78.4K 0.01%
3,435
-844
-20% -$19.1K
GCO icon
394
Genesco
GCO
$370M
$78K 0.01%
2,400
– –
TPR icon
395
Tapestry
TPR
$25B
$77.4K 0.01%
1,750
– –
MEI icon
396
Methode Electronics
MEI
$646M
$75.2K 0.01%
1,875
– –
KLAC icon
397
KLA
KLAC
$229B
$75.1K 0.01%
7,150
– –
NGD
398
DELISTED
New Gold Inc
NGD
$75K 0.01%
22,800
– –
GHC icon
399
Graham Holdings Company
GHC
$4.92B
$74.3K 0.01%
133
– –
TT icon
400
Trane Technologies
TT
$98.8B
$74K 0.01%
830
– –
14 15
16
17 18

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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
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TFM
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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.