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RE

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
DOC icon
876
Healthpeak Properties
DOC
$14.5B
$7.82K ﹤0.01%
300
– –
COUP
877
DELISTED
Coupa Software Incorporated
COUP
$7.8K ﹤0.01%
250
– –
AFI
878
DELISTED
Armstrong Flooring, Inc.
AFI
$7.72K ﹤0.01%
456
– –
FSB
879
DELISTED
Franklin Financial Network, Inc.
FSB
$7.67K ﹤0.01%
225
– –
AKTS
880
DELISTED
Akoustis Technologies Inc
AKTS
$7.63K ﹤0.01%
1,224
– –
CHL
881
DELISTED
China Mobile Limited
CHL
$7.58K ﹤0.01%
150
– –
OAK
882
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$7.58K ﹤0.01%
180
-150
-45% -$6.64K
IONS icon
883
Ionis Pharmaceuticals
IONS
$10.1B
$7.54K ﹤0.01%
+150
New +$8.23K
PAY
884
DELISTED
Verifone Systems Inc
PAY
$7.53K ﹤0.01%
425
– –
NP
885
DELISTED
Neenah, Inc. Common Stock
NP
$7.52K ﹤0.01%
83
– –
CRUS icon
886
Cirrus Logic
CRUS
$5.44B
$7.52K ﹤0.01%
145
– –
GNMK
887
DELISTED
GenMark Diagnostics, Inc
GNMK
$7.47K ﹤0.01%
1,792
+1,735
+3,044% +$10.4K
EIS icon
888
iShares MSCI Israel ETF
EIS
$900M
$7.44K ﹤0.01%
145
– –
KXI icon
889
iShares Global Consumer Staples ETF
KXI
$1.08B
$7.42K ﹤0.01%
140
– –
CQP icon
890
Cheniere Energy
CQP
$33.4B
$7.41K ﹤0.01%
+250
New +$7.04K
SNY icon
891
Sanofi
SNY
$107B
$7.4K ﹤0.01%
172
– –
PEGA icon
892
Pegasystems
PEGA
$5.95B
$7.31K ﹤0.01%
310
– –
TBT icon
893
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$7.26K ﹤0.01%
215
– –
TWTR
894
DELISTED
Twitter, Inc.
TWTR
$7.2K ﹤0.01%
300
-20,500
-99% -$421K
HERZ
895
Herzfeld Credit Income Fund
HERZ
$32.3M
$7.15K ﹤0.01%
129
– –
EQNR icon
896
Equinor
EQNR
$98.2B
$7.07K ﹤0.01%
330
– –
BBL
897
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7.05K ﹤0.01%
175
– –
SHAK icon
898
Shake Shack
SHAK
$2.82B
$7.04K ﹤0.01%
163
– –
TGTX icon
899
TG Therapeutics
TGTX
$8.26B
$6.97K ﹤0.01%
850
– –
CQH
900
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$6.92K ﹤0.01%
+250
New +$6.55K
34 35
36
37 38

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FWM
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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.