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RE

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
HON icon
26
Honeywell
HON
$68.9B
$6.28M 0.77%
45,350
+3,017
+7% +$405K
HD icon
27
Home Depot
HD
$329B
$6.2M 0.76%
32,714
+1,577
+5% +$272K
CELG
28
DELISTED
Celgene Corp
CELG
$6.15M 0.76%
58,950
-1,144
-2% -$129K
PM icon
29
Philip Morris
PM
$299B
$6.15M 0.76%
58,179
+2,115
+4% +$225K
ITW icon
30
Illinois Tool Works
ITW
$79.8B
$5.99M 0.74%
35,887
+335
+0.9% +$53.4K
PYPL icon
31
PayPal
PYPL
$45.9B
$5.8M 0.71%
78,819
+5,607
+8% +$405K
CL icon
32
Colgate-Palmolive
CL
$72.3B
$5.34M 0.66%
70,794
-2,014
-3% -$147K
MRK icon
33
Merck
MRK
$366B
$5.23M 0.64%
97,481
-83
-0.1% -$4.6K
EL icon
34
Estee Lauder
EL
$37.4B
$5.19M 0.64%
40,786
-145
-0.4% -$17.4K
GS icon
35
Goldman Sachs
GS
$301B
$5.01M 0.62%
19,673
-25
-0.1% -$6.13K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$68.6B
$4.95M 0.61%
78,260
– –
BABA icon
37
Alibaba
BABA
$296B
$4.93M 0.61%
28,613
-1,020
-3% -$183K
C icon
38
Citigroup
C
$223B
$4.84M 0.6%
65,089
+215
+0.3% +$15.9K
CAT icon
39
Caterpillar
CAT
$368B
$4.66M 0.57%
29,545
+903
+3% +$125K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.6M 0.57%
118,800
+4,260
+4% +$161K
ATVI
41
DELISTED
Activision Blizzard
ATVI
$4.47M 0.55%
70,606
+230
+0.3% +$14.5K
MDLZ icon
42
Mondelez International
MDLZ
$79.6B
$4.38M 0.54%
102,236
+496
+0.5% +$20.8K
BA icon
43
Boeing
BA
$166B
$4.26M 0.52%
14,437
+286
+2% +$77.4K
ABBV icon
44
AbbVie
ABBV
$451B
$4.07M 0.5%
42,067
-10
-0% -$942
PEP icon
45
PepsiCo
PEP
$193B
$4.05M 0.5%
33,765
-400
-1% -$45.7K
COP icon
46
ConocoPhillips
COP
$157B
$3.94M 0.48%
71,744
-2,728
-4% -$140K
CM icon
47
Canadian Imperial Bank of Commerce
CM
$104B
$3.92M 0.48%
80,442
+1,432
+2% +$65.2K
BMO icon
48
Bank of Montreal
BMO
$120B
$3.6M 0.44%
44,939
– –
BDX icon
49
Becton Dickinson
BDX
$51.6B
$3.55M 0.44%
17,007
+12
+0.1% +$2.51K
ILMN icon
50
Illumina
ILMN
$32.6B
$3.54M 0.44%
16,664
+735
+5% +$151K
1
2
3 4 5

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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.