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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
SGDJ icon
726
Sprott Junior Gold Miners ETF
SGDJ
$372M
$16.8K ﹤0.01%
500
– –
WRN
727
Western Copper and Gold
WRN
$570M
$16.8K ﹤0.01%
16,600
– –
SCU
728
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$16.8K ﹤0.01%
670
– –
EWGS
729
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$16.7K ﹤0.01%
260
– –
AVT icon
730
Avnet
AVT
$7.27B
$16.6K ﹤0.01%
420
– –
WMB icon
731
Williams Companies
WMB
$90.2B
$16.5K ﹤0.01%
540
– –
NORW icon
732
Global X MSCI Norway ETF
NORW
$92.2M
$16.5K ﹤0.01%
725
– –
XRAY icon
733
Dentsply Sirona
XRAY
$2.22B
$16.5K ﹤0.01%
250
– –
DBJP icon
734
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$16.4K ﹤0.01%
372
-490
-57% -$21K
SGMO
735
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$16.4K ﹤0.01%
1,000
– –
NTUS
736
DELISTED
Natus Medical Inc
NTUS
$16.2K ﹤0.01%
425
– –
O icon
737
Realty Income
O
$58.6B
$16.2K ﹤0.01%
293
– –
IPG
738
DELISTED
Interpublic Group of Companies
IPG
$16.2K ﹤0.01%
802
– –
SMG icon
739
ScottsMiracle-Gro
SMG
$3.52B
$16.2K ﹤0.01%
151
-270
-64% -$27K
CRBN icon
740
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$16.1K ﹤0.01%
138
– –
CLF icon
741
Cleveland-Cliffs
CLF
$6.63B
$15.9K ﹤0.01%
2,200
– –
AVNS
742
DELISTED
Avanos Medical
AVNS
$15.8K ﹤0.01%
343
-228
-40% -$10.5K
TCX icon
743
Tucows
TCX
$113M
$15.8K ﹤0.01%
225
– –
REG icon
744
Regency Centers
REG
$13.8B
$15.6K ﹤0.01%
225
– –
TNH
745
DELISTED
Terra Nitrogen
TNH
$15.6K ﹤0.01%
195
– –
PAAS icon
746
Pan American Silver
PAAS
$21.9B
$15.5K ﹤0.01%
993
+470
+90% +$7.45K
XLF icon
747
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$15.4K ﹤0.01%
550
-2,000
-78% -$53.8K
CEVA icon
748
CEVA Inc
CEVA
$764M
$15.1K ﹤0.01%
327
– –
BTE icon
749
Baytex Energy
BTE
$3.31B
$15K ﹤0.01%
5,000
– –
IF
750
DELISTED
Aberdeen Indonesia Fund
IF
$15K ﹤0.01%
1,960
– –
28 29
30
31 32

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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.