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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
TDG icon
451
TransDigm Group
TDG
$65.6B
$54.9K 0.01%
200
– –
ALGN icon
452
Align Technology
ALGN
$11.2B
$54.4K 0.01%
245
– –
PUK icon
453
Prudential
PUK
$34.3B
$53.6K 0.01%
1,088
– –
WTRG icon
454
Essential Utilities
WTRG
$11.7B
$53.4K 0.01%
1,360
– –
STZ icon
455
Constellation Brands
STZ
$22.3B
$52.6K 0.01%
230
– –
EWS icon
456
iShares MSCI Singapore ETF
EWS
$1.23B
$51.9K 0.01%
2,000
– –
CCJ icon
457
Cameco
CCJ
$43.6B
$51.7K 0.01%
5,600
-1,569
-22% -$14.7K
AAXJ icon
458
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$51.5K 0.01%
675
+213
+46% +$16.1K
EMB icon
459
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$51.3K 0.01%
442
– –
IJR icon
460
iShares Core S&P Small-Cap ETF
IJR
$110B
$51.3K 0.01%
668
– –
MKL icon
461
Markel Group
MKL
$22.5B
$51.3K 0.01%
45
– –
THD icon
462
iShares MSCI Thailand ETF
THD
$351M
$50.9K 0.01%
550
– –
NUE icon
463
Nucor
NUE
$56.8B
$50.9K 0.01%
800
– –
VXX
464
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$50.8K 0.01%
1,820
+29
+2% +$957
EWZ icon
465
iShares MSCI Brazil ETF
EWZ
$8.16B
$50.6K 0.01%
1,250
– –
SEIC icon
466
SEI Investments
SEIC
$13.4B
$50.3K 0.01%
700
– –
F icon
467
Ford
F
$55.3B
$49.8K 0.01%
3,989
– –
FXI icon
468
iShares China Large-Cap ETF
FXI
$4.23B
$48.9K 0.01%
1,060
– –
ALL icon
469
Allstate
ALL
$65.9B
$48.4K 0.01%
462
– –
TEX icon
470
Terex
TEX
$7.28B
$48.2K 0.01%
1,000
– –
AX icon
471
Axos Financial
AX
$5.55B
$48.1K 0.01%
1,610
– –
ADM icon
472
Archer Daniels Midland
ADM
$39.3B
$48.1K 0.01%
1,200
– –
CCL icon
473
Carnival Corporation Ltd
CCL
$33.9B
$47.8K 0.01%
720
– –
EDD
474
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$47.7K 0.01%
6,200
– –
NWSA icon
475
News Corp Class A
NWSA
$16.6B
$47.6K 0.01%
2,935
-18,374
-86% -$275K
17 18
19
20 21

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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.