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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
MKTX icon
551
MarketAxess Holdings
MKTX
$5.73B
$34.3K ﹤0.01%
170
– –
MNST icon
552
Monster Beverage
MNST
$91.8B
$34.2K ﹤0.01%
2,160
– –
SPSM icon
553
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$33.9K ﹤0.01%
1,125
– –
REET icon
554
iShares Global REIT ETF
REET
$4.99B
$33.9K ﹤0.01%
1,300
– –
ALKS icon
555
Alkermes
ALKS
$7.95B
$33.9K ﹤0.01%
619
– –
DO
556
DELISTED
Diamond Offshore Drilling
DO
$33.8K ﹤0.01%
1,820
+800
+78% +$13K
ALB icon
557
Albemarle
ALB
$16.2B
$33.8K ﹤0.01%
264
-726
-73% -$98.5K
IYE icon
558
iShares US Energy ETF
IYE
$1.83B
$33.7K ﹤0.01%
850
– –
EZU icon
559
iShare MSCI Eurozone ETF
EZU
$9.87B
$33.6K ﹤0.01%
774
– –
EXEL icon
560
Exelixis
EXEL
$13.5B
$33.6K ﹤0.01%
1,104
– –
EMWP
561
DELISTED
Eros Media World PLC
EMWP
$33.5K ﹤0.01%
174
– –
IOO icon
562
iShares Global 100 ETF
IOO
$9.36B
$33.3K ﹤0.01%
720
– –
TAN icon
563
Invesco Solar ETF
TAN
$1.26B
$33.3K ﹤0.01%
1,326
– –
STI
564
DELISTED
SunTrust Banks, Inc.
STI
$33.3K ﹤0.01%
515
– –
AGI icon
565
Alamos Gold
AGI
$15.4B
$33.1K ﹤0.01%
5,086
– –
RWX icon
566
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$33K ﹤0.01%
816
-820
-50% -$32K
SAIC icon
567
Saic
SAIC
$5.33B
$32.9K ﹤0.01%
430
– –
PSP icon
568
Invesco Global Listed Private Equity ETF
PSP
$248M
$32.7K ﹤0.01%
526
-738
-58% -$46.5K
RAMP icon
569
LiveRamp
RAMP
$2.29B
$32.5K ﹤0.01%
1,180
– –
AXTA icon
570
Axalta
AXTA
$7.92B
$32.4K ﹤0.01%
1,000
– –
RF icon
571
Regions Financial
RF
$25.8B
$32.1K ﹤0.01%
1,860
– –
SID icon
572
Companhia Siderúrgica Nacional
SID
$1.35B
$32.1K ﹤0.01%
13,086
– –
COTY icon
573
Coty
COTY
$2.51B
$31.6K ﹤0.01%
1,590
– –
VEON icon
574
VEON
VEON
$4.19B
$31.5K ﹤0.01%
328
– –
BEN icon
575
Franklin Templeton
BEN
$17.6B
$31.4K ﹤0.01%
725
– –
21 22
23
24 25

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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.