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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
HP icon
776
Helmerich & Payne
HP
$4.25B
$12.9K ﹤0.01%
200
– –
AFBI
777
DELISTED
Affinity Bancshares
AFBI
$12.9K ﹤0.01%
1,007
– –
VMC icon
778
Vulcan Materials
VMC
$35.6B
$12.8K ﹤0.01%
100
– –
VMRK
779
Vivmark Residential
VMRK
$26.1B
$12.8K ﹤0.01%
200
– –
MTN icon
780
Vail Resorts
MTN
$5.06B
$12.7K ﹤0.01%
60
-660
-92% -$148K
BEP icon
781
Brookfield Renewable
BEP
$9.52B
$12.7K ﹤0.01%
+685
New +$12.4K
CLR
782
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12.7K ﹤0.01%
240
– –
IEMG icon
783
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$12.6K ﹤0.01%
222
– –
GSV
784
DELISTED
Gold Standard Ventures Corp.
GSV
$12.6K ﹤0.01%
7,185
– –
STX icon
785
Seagate
STX
$188B
$12.6K ﹤0.01%
300
– –
HRI icon
786
Herc Holdings
HRI
$5.03B
$12.5K ﹤0.01%
200
– –
VNO icon
787
Vornado Realty Trust
VNO
$7.13B
$12.5K ﹤0.01%
160
– –
IWD icon
788
iShares Russell 1000 Value ETF
IWD
$84.3B
$12.4K ﹤0.01%
100
– –
RXDX
789
DELISTED
Ignyta, Inc.
RXDX
$12.4K ﹤0.01%
465
-450
-49% -$7.31K
KR icon
790
Kroger
KR
$35.4B
$12.4K ﹤0.01%
+450
New +$10.5K
CHD icon
791
Church & Dwight Co
CHD
$24B
$12.2K ﹤0.01%
244
-265
-52% -$12.4K
CIM
792
Chimera Investment
CIM
$963M
$12.2K ﹤0.01%
220
– –
AAU
793
DELISTED
Almaden Minerals Ltd
AAU
$12.2K ﹤0.01%
11,840
– –
CQQQ icon
794
Invesco China Technology ETF
CQQQ
$3.07B
$12.1K ﹤0.01%
200
– –
BHP icon
795
BHP
BHP
$242B
$12.1K ﹤0.01%
295
– –
EWP icon
796
iShares MSCI Spain ETF
EWP
$2.24B
$12K ﹤0.01%
365
– –
EPP icon
797
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$11.9K ﹤0.01%
250
– –
TJX icon
798
TJX Companies
TJX
$149B
$11.9K ﹤0.01%
312
-107,200
-100% -$3.89M
SDLP
799
DELISTED
SEADRILL PARTNERS LLC
SDLP
$11.9K ﹤0.01%
325
– –
CNI icon
800
Canadian National Railway
CNI
$76.2B
$11.9K ﹤0.01%
144
– –
30 31
32
33 34

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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.