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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
OR icon
501
OR Royalties Inc
OR
$7.01B
$43.4K 0.01%
3,751
– –
BLDP
502
Ballard Power Systems
BLDP
$678M
$43.2K 0.01%
9,800
– –
BKR icon
503
Baker Hughes
BKR
$62B
$43K 0.01%
1,360
– –
SPLV icon
504
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$43K 0.01%
900
– –
CRM icon
505
Salesforce
CRM
$211B
$42.7K 0.01%
418
+100
+31% +$10.2K
KBWB icon
506
Invesco KBW Bank ETF
KBWB
$6.8B
$42.6K 0.01%
775
– –
HLT icon
507
Hilton Worldwide
HLT
$72.4B
$42.6K 0.01%
533
– –
CF icon
508
CF Industries
CF
$19B
$42.5K 0.01%
1,000
– –
CBOE icon
509
Cboe Global Markets
CBOE
$32.4B
$42.4K 0.01%
340
– –
AMAT icon
510
Applied Materials
AMAT
$366B
$42.3K 0.01%
827
+350
+73% +$19K
IVW icon
511
iShares S&P 500 Growth ETF
IVW
$76.8B
$42K 0.01%
1,100
– –
PBFX
512
DELISTED
PBF LOGISTICS LP
PBFX
$41.9K 0.01%
2,000
– –
EWUS icon
513
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.7M
$41.5K 0.01%
952
– –
OA
514
DELISTED
Orbital ATK, Inc.
OA
$41.3K 0.01%
314
– –
EPD icon
515
Enterprise Products Partners
EPD
$84.3B
$41.3K 0.01%
1,556
+300
+24% +$7.6K
BSFT
516
DELISTED
BroadSoft, Inc.
BSFT
$41.2K 0.01%
+750
New +$40.8K
VYX icon
517
NCR Voyix
VYX
$1.21B
$41.1K 0.01%
1,972
– –
KOS icon
518
Kosmos Energy
KOS
$1.64B
$41.1K 0.01%
6,000
+2,000
+50% +$15.2K
CTSH icon
519
Cognizant
CTSH
$28.8B
$40.9K 0.01%
576
– –
AMJ
520
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$40.8K 0.01%
1,485
– –
BALL icon
521
Ball Corp
BALL
$16.9B
$40.7K 0.01%
+1,076
New +$43.7K
UAA icon
522
Under Armour
UAA
$2.18B
$40.6K 0.01%
2,815
+1,735
+161% +$25.1K
RMD icon
523
ResMed
RMD
$34.7B
$40.5K 0.01%
478
– –
SEP
524
DELISTED
Spectra Engy Parters Lp
SEP
$40.3K 0.01%
1,020
+150
+17% +$6.31K
GFI icon
525
Gold Fields
GFI
$40.9B
$40.3K 0.01%
9,361
– –
19 20
21
22 23

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AP
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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
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.