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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
FDS icon
751
Factset
FDS
$11B
$14.8K ﹤0.01%
77
– –
BF.B icon
752
Brown-Forman Class B
BF.B
$12.5B
$14.8K ﹤0.01%
338
– –
LXRX icon
753
Lexicon Pharmaceuticals
LXRX
$1.02B
$14.8K ﹤0.01%
1,500
– –
HCSG icon
754
Healthcare Services Group
HCSG
$1.54B
$14.8K ﹤0.01%
281
– –
DLR icon
755
Digital Realty Trust
DLR
$68.8B
$14.8K ﹤0.01%
130
– –
CDNS icon
756
Cadence Design Systems
CDNS
$93.7B
$14.7K ﹤0.01%
352
– –
HZNP
757
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.6K ﹤0.01%
1,000
– –
HRL icon
758
Hormel Foods
HRL
$11.9B
$14.4K ﹤0.01%
396
– –
NBR icon
759
Nabors Industries
NBR
$1.39B
$14.4K ﹤0.01%
42
– –
IYF icon
760
iShares US Financials ETF
IYF
$4.31B
$14.3K ﹤0.01%
240
– –
CASY icon
761
Casey's General Stores
CASY
$28B
$14.3K ﹤0.01%
128
– –
PIO icon
762
Invesco Global Water ETF
PIO
$274M
$14.3K ﹤0.01%
550
– –
AR icon
763
Antero Resources
AR
$11.8B
$14.3K ﹤0.01%
750
– –
JWN
764
DELISTED
Nordstrom
JWN
$14.2K ﹤0.01%
300
– –
UI icon
765
Ubiquiti
UI
$36.3B
$14.2K ﹤0.01%
200
– –
RIOT icon
766
Riot Platforms
RIOT
$7.13B
$14.2K ﹤0.01%
+500
New +$7.02K
FSLR icon
767
First Solar
FSLR
$22B
$14.2K ﹤0.01%
210
– –
SHYG icon
768
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$14.1K ﹤0.01%
300
– –
EOG icon
769
EOG Resources
EOG
$75.2B
$14K ﹤0.01%
130
-1,600
-92% -$161K
FRT icon
770
Federal Realty Investment Trust
FRT
$10.1B
$13.9K ﹤0.01%
105
– –
XYL icon
771
Xylem
XYL
$26B
$13.6K ﹤0.01%
200
– –
FCFS icon
772
FirstCash
FCFS
$9.51B
$13.5K ﹤0.01%
+200
New +$12.9K
GOV
773
DELISTED
Government Properties Income Trust
GOV
$13.4K ﹤0.01%
725
– –
ESTE
774
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$13.4K ﹤0.01%
1,259
– –
UTG icon
775
Reaves Utility Income Fund
UTG
$3.47B
$13K ﹤0.01%
+420
New +$13.1K
29 30
31
32 33

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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.