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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
AWI icon
526
Armstrong World Industries
AWI
$7.4B
$40.1K ﹤0.01%
662
– –
OMC icon
527
Omnicom Group
OMC
$24.2B
$40.1K ﹤0.01%
550
-268
-33% -$19.2K
BIVV
528
DELISTED
Bioverativ Inc. Common Stock
BIVV
$40K ﹤0.01%
741
+24
+3% +$1.31K
VWO icon
529
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$39.9K ﹤0.01%
870
+205
+31% +$9.16K
FBIN icon
530
Fortune Brands Innovations
FBIN
$5.43B
$39.4K ﹤0.01%
673
– –
IBN icon
531
ICICI Bank
IBN
$107B
$39.2K ﹤0.01%
4,026
– –
HMC icon
532
Honda
HMC
$41.3B
$39K ﹤0.01%
1,145
– –
TTE icon
533
TotalEnergies
TTE
$191B
$38.7K ﹤0.01%
700
– –
AGQ icon
534
ProShares Ultra Silver
AGQ
$1.52B
$38.6K ﹤0.01%
1,139
– –
OSUR icon
535
OraSure Technologies
OSUR
$248M
$37.7K ﹤0.01%
+2,000
New +$36.2K
AFL icon
536
Aflac
AFL
$58.4B
$37.3K ﹤0.01%
850
– –
VFC icon
537
VF Corp
VFC
$5.37B
$37.3K ﹤0.01%
535
– –
PX
538
DELISTED
Praxair Inc
PX
$37.1K ﹤0.01%
240
– –
VTWO icon
539
Vanguard Russell 2000 ETF
VTWO
$17B
$36.7K ﹤0.01%
+600
New +$36.2K
EIRL icon
540
iShares MSCI Ireland ETF
EIRL
$78.7M
$36.5K ﹤0.01%
760
– –
NTCT icon
541
NETSCOUT
NTCT
$2.84B
$36.4K ﹤0.01%
1,197
– –
TRV icon
542
Travelers Companies
TRV
$77.2B
$36.4K ﹤0.01%
268
– –
TGB
543
Trekor Metals
TGB
$3.36B
$35.6K ﹤0.01%
15,300
– –
XLI icon
544
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$35.6K ﹤0.01%
470
– –
LBTYB
545
DELISTED
Liberty Global plc Class B
LBTYB
$35.5K ﹤0.01%
1,000
– –
M icon
546
Macy's
M
$5.79B
$35.1K ﹤0.01%
1,392
– –
NG icon
547
NovaGold Resources
NG
$3.84B
$35K ﹤0.01%
8,900
– –
BKNG icon
548
Booking.com
BKNG
$155B
$34.8K ﹤0.01%
500
– –
TCOM icon
549
Trip.com Group
TCOM
$28.6B
$34.6K ﹤0.01%
785
-85
-10% -$4.06K
CHKP icon
550
Check Point Software Technologies
CHKP
$14.1B
$34.4K ﹤0.01%
332
– –
20 21
22
23 24

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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.