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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
CHN
576
DELISTED
China Fund
CHN
$31.3K ﹤0.01%
1,447
– –
THC icon
577
Tenet Healthcare
THC
$21.5B
$31.2K ﹤0.01%
2,058
– –
ALLE icon
578
Allegion
ALLE
$13.4B
$31.2K ﹤0.01%
392
– –
NXE icon
579
NexGen Energy
NXE
$6.97B
$31.1K ﹤0.01%
12,130
– –
LW icon
580
Lamb Weston
LW
$7.56B
$31K ﹤0.01%
550
– –
SJR
581
DELISTED
Shaw Communications Inc.
SJR
$30.8K ﹤0.01%
1,350
– –
SB icon
582
Safe Bulkers
SB
$868M
$30.7K ﹤0.01%
9,500
– –
KEY icon
583
KeyCorp
KEY
$23.4B
$30.7K ﹤0.01%
1,520
– –
DISH
584
DELISTED
DISH Network Corp.
DISH
$30.6K ﹤0.01%
640
– –
RDS.B
585
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$30.5K ﹤0.01%
447
– –
IAG icon
586
IAMGOLD
IAG
$11.8B
$30.4K ﹤0.01%
5,214
– –
MPC icon
587
Marathon Petroleum
MPC
$104B
$30.4K ﹤0.01%
460
-335
-42% -$20.5K
DEL
588
DELISTED
Deltic Timber
DEL
$30.3K ﹤0.01%
331
– –
VRNT
589
DELISTED
Verint Systems
VRNT
$30.3K ﹤0.01%
1,419
– –
FFIC
590
DELISTED
Flushing Financial
FFIC
$30.3K ﹤0.01%
1,100
– –
EDIT icon
591
Editas Medicine
EDIT
$485M
$30.2K ﹤0.01%
983
– –
XLB icon
592
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$30K ﹤0.01%
990
– –
SPTM icon
593
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$29.9K ﹤0.01%
900
– –
PNR icon
594
Pentair
PNR
$9.84B
$29.8K ﹤0.01%
628
-88
-12% -$4.11K
BRS
595
DELISTED
Bristow Group, Inc.
BRS
$29.6K ﹤0.01%
2,200
– –
ISRG icon
596
Intuitive Surgical
ISRG
$132B
$29.6K ﹤0.01%
243
– –
ES icon
597
Eversource Energy
ES
$26.7B
$29.5K ﹤0.01%
467
– –
BCPC
598
Balchem Corp
BCPC
$5.69B
$29.3K ﹤0.01%
364
– –
CBRE icon
599
CBRE Group
CBRE
$43.7B
$29.2K ﹤0.01%
675
– –
SONY icon
600
Sony
SONY
$145B
$29.2K ﹤0.01%
3,250
– –
22 23
24
25 26

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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
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
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.