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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
ROP icon
401
Roper Technologies
ROP
$42.2B
$73.8K 0.01%
285
-111
-28% -$28.5K
TAHO
402
DELISTED
Tahoe Resources Inc
TAHO
$73.8K 0.01%
15,410
– –
EIX icon
403
Edison International
EIX
$27B
$73.1K 0.01%
1,156
– –
LIT icon
404
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$73.1K 0.01%
1,885
-850
-31% -$33.4K
CPL
405
DELISTED
CPFL Energia S.A.
CPL
$72K 0.01%
6,265
– –
EMBJ
406
Embraer S.A. ADS
EMBJ
$12.9B
$71.8K 0.01%
3,000
+1,000
+50% +$20.5K
TAP icon
407
Molson Coors Class B
TAP
$7.73B
$71.6K 0.01%
872
– –
SNAP icon
408
Snap
SNAP
$9.18B
$71.3K 0.01%
4,878
+4,500
+1,190% +$65.6K
EWY icon
409
iShares MSCI South Korea ETF
EWY
$28B
$71.2K 0.01%
950
– –
KGC icon
410
Kinross Gold
KGC
$37.1B
$70.5K 0.01%
16,330
– –
HDV
411
iShares Core High Dividend ETF
HDV
$15.2B
$70.3K 0.01%
3,900
-3,750
-49% -$65.6K
LOGM
412
DELISTED
LogMein, Inc.
LOGM
$70.1K 0.01%
612
– –
CNC icon
413
Centene
CNC
$32B
$69.6K 0.01%
1,380
+80
+6% +$3.88K
VALE icon
414
Vale
VALE
$64B
$67.4K 0.01%
5,513
+2,179
+65% +$23.1K
CPB icon
415
Campbell Soup
CPB
$6.98B
$67.4K 0.01%
1,400
– –
YELP icon
416
Yelp
YELP
$1.26B
$67.1K 0.01%
1,600
– –
RIG icon
417
Transocean
RIG
$6.48B
$66.9K 0.01%
6,266
+240
+4% +$2.49K
IEX icon
418
IDEX
IEX
$17B
$66K 0.01%
500
-154
-24% -$19.8K
DHI icon
419
D.R. Horton
DHI
$41.2B
$65.9K 0.01%
1,290
– –
SHPG
420
DELISTED
Shire pic
SHPG
$65.6K 0.01%
423
– –
DOX icon
421
Amdocs
DOX
$6.57B
$65.2K 0.01%
995
– –
VGK icon
422
Vanguard FTSE Europe ETF
VGK
$30.9B
$65.1K 0.01%
1,100
– –
CASI
423
DELISTED
CASI Pharmaceuticals
CASI
$65K 0.01%
+2,000
New +$54.3K
WOLF icon
424
Wolfspeed
WOLF
$1.34B
$64.3K 0.01%
1,730
– –
DOG
425
ProShares Short Dow30
DOG
$97.4M
$64.1K 0.01%
1,073
– –
15 16
17
18 19

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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
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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.