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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
DNB
476
DELISTED
Dun & Bradstreet
DNB
$47.5K 0.01%
401
– –
HCKT icon
477
Hackett Group
HCKT
$282M
$47.1K 0.01%
3,000
– –
MCHP icon
478
Microchip Technology
MCHP
$39.6B
$46.8K 0.01%
1,064
– –
ITOT icon
479
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$46.5K 0.01%
760
– –
SVU
480
DELISTED
SUPERVALU Inc.
SVU
$46.2K 0.01%
2,140
– –
ED icon
481
Consolidated Edison
ED
$39.8B
$46.2K 0.01%
544
– –
D icon
482
Dominion Energy
D
$57.7B
$46.2K 0.01%
570
– –
TY icon
483
TRI-Continental Corp
TY
$1.89B
$46K 0.01%
1,709
-4,386
-72% -$115K
VLO icon
484
Valero Energy
VLO
$101B
$46K 0.01%
500
– –
A icon
485
Agilent Technologies
A
$43.4B
$45.9K 0.01%
686
– –
ASIX icon
486
AdvanSix
ASIX
$445M
$45.9K 0.01%
1,092
-44
-4% -$1.88K
BLD
487
DELISTED
TopBuild
BLD
$45.4K 0.01%
600
– –
DXCM icon
488
DexCom
DXCM
$34.3B
$45.3K 0.01%
3,160
+1,500
+90% +$19.5K
BGC icon
489
BGC Group
BGC
$5.76B
$45.3K 0.01%
4,665
– –
BMRN icon
490
BioMarin Pharmaceuticals
BMRN
$12.5B
$44.6K 0.01%
500
– –
CLB icon
491
Core Laboratories
CLB
$567M
$44.5K 0.01%
406
– –
FLR icon
492
Fluor
FLR
$7.12B
$44.4K 0.01%
860
– –
PARA
493
DELISTED
Paramount Global Class B
PARA
$44.3K 0.01%
750
– –
CEF icon
494
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$44.2K 0.01%
3,300
– –
CDE icon
495
Coeur Mining
CDE
$21.7B
$44.2K 0.01%
5,892
-100
-2% -$784
RSG icon
496
Republic Services
RSG
$68B
$43.9K 0.01%
650
-230
-26% -$14.8K
RVTY icon
497
Revvity
RVTY
$14.4B
$43.9K 0.01%
600
– –
FTI icon
498
TechnipFMC
FTI
$29.7B
$43.8K 0.01%
1,882
– –
DATA
499
DELISTED
Tableau Software, Inc.
DATA
$43.7K 0.01%
632
+65
+11% +$4.78K
KW
500
DELISTED
Kennedy-Wilson Holdings
KW
$43.4K 0.01%
+2,501
New +$47.1K
18 19
20
21 22

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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.