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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
IBB icon
426
iShares Biotechnology ETF
IBB
$10.5B
$64.1K 0.01%
600
– –
OII icon
427
Oceaneering
OII
$5.04B
$63.4K 0.01%
3,000
– –
CAG icon
428
Conagra Brands
CAG
$7.72B
$62.2K 0.01%
1,650
– –
EQIX icon
429
Equinix
EQIX
$103B
$62.1K 0.01%
137
+90
+191% +$41.6K
VEA icon
430
Vanguard FTSE Developed Markets ETF
VEA
$238B
$61K 0.01%
1,360
– –
VRN
431
DELISTED
Veren
VRN
$61K 0.01%
8,000
– –
MU icon
432
Micron Technology
MU
$1.05T
$60.9K 0.01%
1,482
+32
+2% +$1.38K
VTV icon
433
Vanguard Morningstar Value ETF
VTV
$192B
$60.6K 0.01%
570
– –
TXMD icon
434
TherapeuticsMD
TXMD
$25.7M
$60.4K 0.01%
200
– –
ESGR
435
DELISTED
Enstar Group
ESGR
$60.2K 0.01%
300
– –
DXJF
436
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$59.9K 0.01%
2,310
– –
VNQ icon
437
Vanguard Real Estate ETF
VNQ
$38.6B
$59.7K 0.01%
720
– –
ATH
438
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$59.4K 0.01%
1,149
+531
+86% +$27.2K
KKR icon
439
KKR & Co
KKR
$97.6B
$59.3K 0.01%
2,814
– –
WLY icon
440
John Wiley & Sons Class A
WLY
$2.73B
$59.2K 0.01%
900
– –
UN
441
DELISTED
Unilever NV New York Registry Shares
UN
$59.1K 0.01%
1,050
– –
EXC icon
442
Exelon
EXC
$45.3B
$59.1K 0.01%
2,103
– –
CTT
443
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$59.1K 0.01%
4,500
+500
+13% +$6.48K
PVH icon
444
PVH
PVH
$3.49B
$59K 0.01%
430
– –
ENB icon
445
Enbridge
ENB
$110B
$58.9K 0.01%
1,505
– –
NVO
446
Novo Nordisk
NVO
$202B
$58.8K 0.01%
2,190
– –
LDOS icon
447
Leidos
LDOS
$17.7B
$58K 0.01%
899
– –
TFCF
448
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$58K 0.01%
1,700
– –
HSY icon
449
Hershey
HSY
$36B
$56.8K 0.01%
500
– –
SH icon
450
ProShares Short S&P500
SH
$826M
$56K 0.01%
464
– –
16 17
18
19 20

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AP
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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
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.