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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
IEUR icon
701
iShares Core MSCI Europe ETF
IEUR
$9.41B
$18.1K ﹤0.01%
360
-1,665
-82% -$82.8K
INFO
702
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18.1K ﹤0.01%
400
– –
FUD
703
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$18K ﹤0.01%
1,000
– –
CSRA
704
DELISTED
CSRA Inc.
CSRA
$18K ﹤0.01%
600
-1,500
-71% -$45.3K
MRO
705
DELISTED
Marathon Oil Corporation
MRO
$17.9K ﹤0.01%
1,056
– –
HQL
706
abrdn Life Sciences Investors
HQL
$637M
$17.9K ﹤0.01%
910
+350
+63% +$7.01K
TAC icon
707
TransAlta
TAC
$3.86B
$17.9K ﹤0.01%
3,000
– –
UAG
708
DELISTED
ETRACS UBS Bloomberg CMCI Agriculture ETN
UAG
$17.8K ﹤0.01%
1,000
– –
ARGT icon
709
Global X MSCI Argentina ETF
ARGT
$817M
$17.7K ﹤0.01%
500
– –
NTNX icon
710
Nutanix
NTNX
$18.7B
$17.6K ﹤0.01%
500
– –
DVN icon
711
Devon Energy
DVN
$52.1B
$17.6K ﹤0.01%
425
– –
X
712
DELISTED
US Steel
X
$17.6K ﹤0.01%
500
– –
IWS icon
713
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$17.6K ﹤0.01%
197
– –
TRUP icon
714
Trupanion
TRUP
$1.3B
$17.6K ﹤0.01%
600
– –
MAIN icon
715
Main Street Capital
MAIN
$5.47B
$17.3K ﹤0.01%
436
– –
CRI icon
716
Carter's
CRI
$1.23B
$17.3K ﹤0.01%
147
– –
IJH icon
717
iShares Core S&P Mid-Cap ETF
IJH
$124B
$17.3K ﹤0.01%
455
– –
ISL
718
DELISTED
Aberdeen Israel Fund
ISL
$17.2K ﹤0.01%
900
– –
LLL
719
DELISTED
L3 Technologies, Inc.
LLL
$17.2K ﹤0.01%
87
– –
TGH
720
DELISTED
Textainer Group Holdings limited
TGH
$17.2K ﹤0.01%
800
– –
AMX icon
721
America Movil
AMX
$69.4B
$17.1K ﹤0.01%
1,000
– –
UA icon
722
Under Armour Class C
UA
$2.12B
$17.1K ﹤0.01%
1,280
-301
-19% -$3.94K
CLDX icon
723
Celldex Therapeutics
CLDX
$3.07B
$17K ﹤0.01%
+400
New +$17.1K
IBND icon
724
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$17K ﹤0.01%
480
-3,520
-88% -$122K
APA icon
725
APA Corp
APA
$14.9B
$16.9K ﹤0.01%
400
– –
27 28
29
30 31

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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.