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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
EXPD icon
826
Expeditors International
EXPD
$24.8B
$10.4K ﹤0.01%
161
– –
NE
827
DELISTED
Noble Corporation
NE
$10.4K ﹤0.01%
2,294
– –
KN icon
828
Knowles
KN
$2.92B
$10.3K ﹤0.01%
705
– –
XPO icon
829
XPO
XPO
$22.1B
$10.3K ﹤0.01%
324
– –
NUS icon
830
Nu Skin
NUS
$236M
$10.2K ﹤0.01%
+150
New +$9.7K
EFC
831
Ellington Financial
EFC
$1.75B
$10.2K ﹤0.01%
700
– –
SCJ icon
832
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$10.1K ﹤0.01%
126
– –
XPRO icon
833
Expro Ltd
XPRO
$1.98B
$9.97K ﹤0.01%
250
– –
PK icon
834
Park Hotels & Resorts
PK
$3.19B
$9.95K ﹤0.01%
346
– –
EGO icon
835
Eldorado Gold
EGO
$11.9B
$9.92K ﹤0.01%
1,387
-5,025
-78% -$37.3K
ESI icon
836
Element Solutions
ESI
$8.51B
$9.92K ﹤0.01%
1,000
– –
LHX icon
837
L3Harris
LHX
$48.9B
$9.92K ﹤0.01%
70
– –
LH icon
838
Labcorp
LH
$27.2B
$9.89K ﹤0.01%
72
– –
ACM icon
839
Aecom
ACM
$8.9B
$9.85K ﹤0.01%
265
– –
AVB
840
DELISTED
AvalonBay Communities
AVB
$9.81K ﹤0.01%
55
– –
UL icon
841
Unilever
UL
$140B
$9.74K ﹤0.01%
156
– –
BGMS
842
Bio Green Med Solution Inc
BGMS
$5.7M
– –
0
– –
CGW icon
843
Invesco S&P Global Water Index ETF
CGW
$1.06B
$9.7K ﹤0.01%
273
– –
CPA icon
844
Copa Holdings
CPA
$5.29B
$9.65K ﹤0.01%
72
– –
ENR icon
845
Energizer
ENR
$1.53B
$9.6K ﹤0.01%
200
– –
DCI icon
846
Donaldson
DCI
$10.7B
$9.59K ﹤0.01%
196
– –
LONE
847
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$9.53K ﹤0.01%
2,400
– –
CHRW icon
848
C.H. Robinson
CHRW
$17.6B
$9.44K ﹤0.01%
106
– –
EWI icon
849
iShares MSCI Italy ETF
EWI
$1.12B
$9.44K ﹤0.01%
310
– –
QTNT
850
DELISTED
Quotient Limited Ordinary Shares
QTNT
$9.43K ﹤0.01%
48
– –
32 33
34
35 36

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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
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

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.