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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
EPC icon
801
Edgewell Personal Care
EPC
$1.34B
$11.9K ﹤0.01%
200
– –
HAS icon
802
Hasbro
HAS
$13.3B
$11.8K ﹤0.01%
130
– –
WYNN icon
803
Wynn Resorts
WYNN
$9.81B
$11.8K ﹤0.01%
70
– –
AOI
804
DELISTED
Alliance One International
AOI
$11.6K ﹤0.01%
877
– –
DFJ icon
805
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$11.6K ﹤0.01%
144
– –
SJB icon
806
ProShares Short High Yield
SJB
$45.5M
$11.6K ﹤0.01%
500
– –
DNOW icon
807
DNOW Inc
DNOW
$2.88B
$11.4K ﹤0.01%
1,031
-185
-15% -$2.11K
PRF icon
808
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$11.4K ﹤0.01%
500
– –
ETR icon
809
Entergy
ETR
$49.3B
$11.3K ﹤0.01%
278
– –
TOL icon
810
Toll Brothers
TOL
$13.5B
$11.3K ﹤0.01%
235
– –
SEDG icon
811
SolarEdge
SEDG
$1.93B
$11.3K ﹤0.01%
300
– –
NJR icon
812
New Jersey Resources
NJR
$5.44B
$11.3K ﹤0.01%
280
– –
GAP
813
The Gap Inc
GAP
$8.45B
$11.2K ﹤0.01%
329
– –
VEEV icon
814
Veeva Systems
VEEV
$44.8B
$11.1K ﹤0.01%
200
– –
SOHU
815
Sohu.com
SOHU
$368M
$11.1K ﹤0.01%
255
– –
CHRN
816
ChronoScale Holdings
CHRN
$2.73B
$11K ﹤0.01%
23
+12
+109% +$5.01K
INGR icon
817
Ingredion
INGR
$6.6B
$10.9K ﹤0.01%
78
– –
CORN icon
818
Teucrium Corn Fund
CORN
$172M
$10.9K ﹤0.01%
650
– –
HUBB icon
819
Hubbell
HUBB
$24.3B
$10.8K ﹤0.01%
80
– –
MKC icon
820
McCormick & Company Non-Voting
MKC
$14.9B
$10.8K ﹤0.01%
212
– –
LILA icon
821
Liberty Latin America Class A
LILA
$1.68B
$10.7K ﹤0.01%
829
+623
+302% +$8.8K
AXU
822
DELISTED
Alexco Resource Corp
AXU
$10.6K ﹤0.01%
6,665
– –
SSRM icon
823
SSR Mining
SSRM
$7.6B
$10.5K ﹤0.01%
1,200
– –
EWA icon
824
iShares MSCI Australia ETF
EWA
$1.34B
$10.5K ﹤0.01%
455
– –
HACK icon
825
Amplify Cybersecurity ETF
HACK
$2.97B
$10.4K ﹤0.01%
330
– –
31 32
33
34 35

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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.