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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
LGND icon
626
Ligand Pharmaceuticals
LGND
$5.59B
$25.2K ﹤0.01%
295
– –
CYS
627
DELISTED
CYS Investments Inc.
CYS
$24.9K ﹤0.01%
3,100
– –
TGEN
628
Tecogen Inc
TGEN
$93.9M
$24.8K ﹤0.01%
+9,200
New +$25.6K
HEWJ icon
629
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$24.7K ﹤0.01%
740
– –
PTLA
630
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$24.3K ﹤0.01%
500
– –
TQQQ icon
631
ProShares UltraPro QQQ
TQQQ
$36.2B
$24.3K ﹤0.01%
4,200
– –
BG icon
632
Bunge Global
BG
$22.2B
$24.1K ﹤0.01%
360
– –
WCG
633
DELISTED
Wellcare Health Plans, Inc.
WCG
$24.1K ﹤0.01%
120
– –
CRL icon
634
Charles River Laboratories
CRL
$13.9B
$24.1K ﹤0.01%
220
– –
URI icon
635
United Rentals
URI
$64.1B
$24.1K ﹤0.01%
+140
New +$21.3K
MET icon
636
MetLife
MET
$61.3B
$24K ﹤0.01%
475
– –
HL icon
637
Hecla Mining
HL
$13.7B
$23.9K ﹤0.01%
6,008
– –
EWC icon
638
iShares MSCI Canada ETF
EWC
$6.85B
$23.7K ﹤0.01%
800
– –
GGN
639
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$23.6K ﹤0.01%
4,530
– –
PLUG icon
640
Plug Power
PLUG
$3.06B
$23.6K ﹤0.01%
+10,000
New +$25.6K
MBT
641
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$23.5K ﹤0.01%
2,307
-368
-14% -$3.8K
BCH icon
642
Banco de Chile
BCH
$21B
$23.4K ﹤0.01%
742
– –
ROL icon
643
Rollins
ROL
$17.5B
$23.3K ﹤0.01%
1,125
– –
VIAB
644
DELISTED
Viacom Inc. Class B
VIAB
$23.1K ﹤0.01%
750
– –
PFPT
645
DELISTED
Proofpoint, Inc.
PFPT
$23.1K ﹤0.01%
260
– –
NUAN
646
DELISTED
Nuance Communications, Inc.
NUAN
$23.1K ﹤0.01%
1,631
+303
+23% +$4.08K
VOT icon
647
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$23K ﹤0.01%
180
– –
ATRI
648
DELISTED
Atrion Corp
ATRI
$22.7K ﹤0.01%
36
– –
WAT icon
649
Waters Corp
WAT
$40.7B
$22.6K ﹤0.01%
117
– –
MTG icon
650
MGIC Investment
MTG
$6.36B
$22.6K ﹤0.01%
1,600
– –
24 25
26
27 28

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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.