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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
INFN
651
DELISTED
Infinera Corporation Common Stock
INFN
$22.6K ﹤0.01%
3,564
– –
TLND
652
DELISTED
Talend S.A. American Depositary Shares
TLND
$22.5K ﹤0.01%
600
– –
HSIC icon
653
Henry Schein
HSIC
$9.98B
$22.4K ﹤0.01%
408
– –
PBI icon
654
Pitney Bowes
PBI
$2.36B
$22.4K ﹤0.01%
2,000
– –
FFIV icon
655
F5
FFIV
$22.3B
$22.3K ﹤0.01%
170
– –
ADI icon
656
Analog Devices
ADI
$175B
$22.3K ﹤0.01%
250
– –
IDX icon
657
VanEck Indonesia Index ETF
IDX
$37.5M
$22.3K ﹤0.01%
896
– –
OI icon
658
O-I Glass
OI
$1.14B
$22.2K ﹤0.01%
1,000
– –
QSR icon
659
Restaurant Brands International
QSR
$27.3B
$22.1K ﹤0.01%
360
+160
+80% +$10.3K
PPLI
660
People Inc
PPLI
$2.91B
$22K ﹤0.01%
1,007
– –
FTV icon
661
Fortive
FTV
$18B
$21.9K ﹤0.01%
480
– –
PVG
662
DELISTED
PRETIUM RESOURCES INC.
PVG
$21.8K ﹤0.01%
1,910
– –
MANU icon
663
Manchester United
MANU
$3.81B
$21.6K ﹤0.01%
1,091
+761
+231% +$14.7K
QQQX icon
664
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$21.3K ﹤0.01%
880
– –
MOO icon
665
VanEck Agribusiness ETF
MOO
$1.02B
$21.2K ﹤0.01%
344
– –
PBR icon
666
Petrobras
PBR
$119B
$21.1K ﹤0.01%
2,051
– –
ATYR
667
aTyr Pharma
ATYR
$53M
$21K ﹤0.01%
429
– –
STN icon
668
Stantec
STN
$8.41B
$21K ﹤0.01%
750
– –
IYH icon
669
iShares US Healthcare ETF
IYH
$3.74B
$20.9K ﹤0.01%
600
– –
AZN icon
670
AstraZeneca
AZN
$252B
$20.8K ﹤0.01%
300
– –
PSQ icon
671
ProShares Short QQQ
PSQ
$598M
$20.8K ﹤0.01%
117
– –
LRCX icon
672
Lam Research
LRCX
$378B
$20.8K ﹤0.01%
+1,130
New +$22.2K
CPRI icon
673
Capri Holdings
CPRI
$1.53B
$20.8K ﹤0.01%
330
– –
SGDM icon
674
Sprott Gold Miners ETF
SGDM
$734M
$20.7K ﹤0.01%
1,000
– –
STAA icon
675
STAAR Surgical
STAA
$1.11B
$20.7K ﹤0.01%
1,335
– –
25 26
27
28 29

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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.