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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
MA icon
51
Mastercard
MA
$521B
$3.54M 0.44%
23,374
+495
+2% +$73.6K
INTU icon
52
Intuit
INTU
$97.9B
$3.53M 0.43%
22,355
+425
+2% +$64.8K
AIG icon
53
American International
AIG
$40.2B
$3.42M 0.42%
57,334
+495
+0.9% +$30.4K
ADBE icon
54
Adobe
ADBE
$116B
$3.31M 0.41%
18,893
+810
+4% +$139K
TRI icon
55
Thomson Reuters
TRI
$46B
$3.28M 0.4%
64,825
-3,620
-5% -$189K
EWH icon
56
iShares MSCI Hong Kong ETF
EWH
$1.26B
$3.19M 0.39%
125,635
-2,590
-2% -$65.4K
INTC icon
57
Intel
INTC
$473B
$3.18M 0.39%
68,907
– –
MO icon
58
Altria Group
MO
$115B
$3.09M 0.38%
43,215
+250
+0.6% +$16.8K
MELI icon
59
Mercado Libre
MELI
$99.7B
$3.05M 0.37%
9,678
– –
BAC icon
60
Bank of America
BAC
$436B
$3M 0.37%
101,573
-7,070
-7% -$195K
CSCO icon
61
Cisco
CSCO
$433B
$2.95M 0.36%
77,135
+28,705
+59% +$1.03M
EWBC icon
62
East-West Bancorp
EWBC
$17.7B
$2.94M 0.36%
48,400
– –
FDX icon
63
FedEx
FDX
$78.3B
$2.93M 0.36%
11,752
-10
-0.1% -$2.29K
SBUX icon
64
Starbucks
SBUX
$123B
$2.79M 0.34%
48,656
+2,208
+5% +$125K
TSLA icon
65
Tesla
TSLA
$1.38T
$2.77M 0.34%
133,455
-135
-0.1% -$2.94K
GLD icon
66
SPDR Gold Trust
GLD
$149B
$2.74M 0.34%
22,150
– –
IVZ icon
67
Invesco
IVZ
$14.5B
$2.7M 0.33%
73,994
-3,815
-5% -$138K
CP icon
68
Canadian Pacific Kansas City
CP
$82.7B
$2.7M 0.33%
73,810
+3,020
+4% +$105K
SYK icon
69
Stryker
SYK
$127B
$2.64M 0.32%
17,031
+2,410
+16% +$368K
OLED icon
70
Universal Display
OLED
$3.81B
$2.6M 0.32%
15,065
+65
+0.4% +$10.4K
ACN icon
71
Accenture
ACN
$116B
$2.57M 0.32%
16,770
-175
-1% -$25.4K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.5M 0.31%
53,110
– –
ABT icon
73
Abbott
ABT
$195B
$2.42M 0.3%
42,449
– –
KMB icon
74
Kimberly-Clark
KMB
$36.4B
$2.35M 0.29%
19,444
-3,005
-13% -$350K
MS icon
75
Morgan Stanley
MS
$337B
$2.26M 0.28%
43,017
-3,850
-8% -$195K
1 2
3
4 5

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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
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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.