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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
FIT
851
DELISTED
Fitbit, Inc. Class A common stock
FIT
$9.31K ﹤0.01%
1,630
– –
INWK
852
DELISTED
InnerWorkings, Inc.
INWK
$9.25K ﹤0.01%
922
– –
GOLD
853
DELISTED
Randgold Resources Ltd
GOLD
$9.2K ﹤0.01%
93
– –
PGEN icon
854
Precigen
PGEN
$2.49B
$9.1K ﹤0.01%
790
+250
+46% +$3.72K
PAA icon
855
Plains All American Pipeline
PAA
$18B
$9.04K ﹤0.01%
438
– –
NRG icon
856
NRG Energy
NRG
$23.4B
$9.03K ﹤0.01%
317
– –
URA icon
857
Global X Uranium ETF
URA
$6.39B
$8.96K ﹤0.01%
595
– –
DTH icon
858
WisdomTree International High Dividend Fund
DTH
$662M
$8.88K ﹤0.01%
200
– –
TVRD
859
Tvardi Therapeutics
TVRD
$24.3M
$8.8K ﹤0.01%
20
– –
NBL
860
DELISTED
Noble Energy, Inc.
NBL
$8.8K ﹤0.01%
302
– –
PRTA icon
861
Prothena Corp
PRTA
$479M
$8.73K ﹤0.01%
233
-100
-30% -$5.09K
JNPR
862
DELISTED
Juniper Networks
JNPR
$8.55K ﹤0.01%
300
-128
-30% -$3.46K
SWCH
863
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$8.55K ﹤0.01%
+470
New +$8.58K
ASA
864
ASA Gold and Precious Metals
ASA
$1.19B
$8.49K ﹤0.01%
750
– –
MAT icon
865
Mattel
MAT
$4.33B
$8.46K ﹤0.01%
550
– –
ETP
866
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.33K ﹤0.01%
465
– –
ARCO icon
867
Arcos Dorados Holdings
ARCO
$1.69B
$8.28K ﹤0.01%
822
– –
KND
868
DELISTED
Kindred Healthcare
KND
$8.24K ﹤0.01%
850
– –
DVYE icon
869
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$8.24K ﹤0.01%
+197
New +$8.18K
USNA icon
870
Usana Health Sciences
USNA
$259M
$8.15K ﹤0.01%
110
– –
PDLB icon
871
Ponce Financial Group
PDLB
$495M
$8.04K ﹤0.01%
+739
New +$8.12K
CVA
872
DELISTED
Covanta Holding Corporation
CVA
$8.03K ﹤0.01%
475
– –
FAST icon
873
Fastenal
FAST
$57.1B
$7.99K ﹤0.01%
584
– –
FLO icon
874
Flowers Foods
FLO
$1.51B
$7.96K ﹤0.01%
412
– –
GII icon
875
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$7.87K ﹤0.01%
152
-1,460
-91% -$76.4K
33 34
35
36 37

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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.