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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
IDTI
676
DELISTED
Integrated Device Technology I
IDTI
$20.5K ﹤0.01%
690
– –
FEZ icon
677
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$20.4K ﹤0.01%
502
-1,952
-80% -$80.4K
CERN
678
DELISTED
Cerner Corp
CERN
$20.2K ﹤0.01%
300
– –
HCA icon
679
HCA Healthcare
HCA
$90.5B
$20.2K ﹤0.01%
230
– –
TRMB icon
680
Trimble
TRMB
$14.2B
$20.1K ﹤0.01%
495
+350
+241% +$14.3K
LUMN icon
681
Lumen
LUMN
$6.23B
$20K ﹤0.01%
+1,200
New +$20.3K
PBT
682
Permian Basin Royalty Trust
PBT
$1.58B
$19.8K ﹤0.01%
2,230
– –
TRQ
683
DELISTED
Turquoise Hill Resources Ltd
TRQ
$19.8K ﹤0.01%
577
– –
AEF
684
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$19.6K ﹤0.01%
2,200
+1,033
+89% +$8.9K
VNRX icon
685
VolitionRx Ltd
VNRX
$6.48M
$19.3K ﹤0.01%
329
– –
TECK icon
686
Teck Resources
TECK
$34B
$19.1K ﹤0.01%
731
-73
-9% -$1.66K
SVM
687
Silvercorp Metals
SVM
$2.82B
$19.1K ﹤0.01%
7,300
– –
IDT icon
688
IDT Corp
IDT
$1.72B
$19.1K ﹤0.01%
+2,131
New +$23.3K
ROST icon
689
Ross Stores
ROST
$73.3B
$19.1K ﹤0.01%
238
– –
TDOC icon
690
Teladoc Health
TDOC
$1.18B
$18.9K ﹤0.01%
541
+399
+281% +$13.3K
CMG icon
691
Chipotle Mexican Grill
CMG
$48.1B
$18.8K ﹤0.01%
3,250
– –
PNC icon
692
PNC Financial Services
PNC
$96.6B
$18.8K ﹤0.01%
130
– –
RL icon
693
Ralph Lauren
RL
$21.1B
$18.7K ﹤0.01%
180
– –
EBIX
694
DELISTED
Ebix Inc
EBIX
$18.6K ﹤0.01%
235
– –
ORLY icon
695
O'Reilly Automotive
ORLY
$71.6B
$18.5K ﹤0.01%
1,155
– –
VHT icon
696
Vanguard Health Care ETF
VHT
$19.3B
$18.5K ﹤0.01%
120
– –
ADNT icon
697
Adient
ADNT
$1.47B
$18.5K ﹤0.01%
235
-23
-9% -$1.85K
ICF icon
698
iShares Select U.S. REIT ETF
ICF
$2.08B
$18.4K ﹤0.01%
364
– –
ESV
699
DELISTED
Ensco Rowan plc
ESV
$18.4K ﹤0.01%
779
– –
BRKR icon
700
Bruker
BRKR
$8.7B
$18.2K ﹤0.01%
530
– –
26 27
28
29 30

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FWM
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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.