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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
PDCO
901
DELISTED
Patterson Companies, Inc.
PDCO
$6.9K ﹤0.01%
191
– –
OIG
902
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$6.88K ﹤0.01%
63
– –
SINA
903
DELISTED
Sina Corp
SINA
$6.82K ﹤0.01%
68
– –
HXL icon
904
Hexcel
HXL
$7.17B
$6.8K ﹤0.01%
110
– –
SRCL
905
DELISTED
Stericycle Inc
SRCL
$6.8K ﹤0.01%
100
– –
BBWI icon
906
Bath & Body Works
BBWI
$3.88B
$6.75K ﹤0.01%
139
– –
TTSH
907
DELISTED
Tile Shop Holdings
TTSH
$6.72K ﹤0.01%
700
– –
HGV icon
908
Hilton Grand Vacations
HGV
$3.41B
$6.71K ﹤0.01%
160
– –
PJT icon
909
PJT Partners
PJT
$4.67B
$6.66K ﹤0.01%
146
– –
SPN
910
DELISTED
Superior Energy Services, Inc.
SPN
$6.64K ﹤0.01%
69
– –
ALK icon
911
Alaska Air
ALK
$4.72B
$6.62K ﹤0.01%
+90
New +$6.4K
SIL icon
912
Global X Silver Miners ETF NEW
SIL
$5.38B
$6.53K ﹤0.01%
200
– –
KSU
913
DELISTED
Kansas City Southern
KSU
$6.52K ﹤0.01%
62
– –
FLG
914
Flagstar Bank National Association
FLG
$5.58B
$6.51K ﹤0.01%
167
– –
XLE icon
915
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$6.5K ﹤0.01%
180
-1,160
-87% -$39.9K
WIP icon
916
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$6.33K ﹤0.01%
110
– –
NWS icon
917
News Corp Class B
NWS
$18.7B
$6.22K ﹤0.01%
375
– –
KSA icon
918
iShares MSCI Saudi Arabia ETF
KSA
$648M
$6.15K ﹤0.01%
235
– –
IRBT
919
DELISTED
iRobot
IRBT
$6.14K ﹤0.01%
80
– –
NAK
920
Northern Dynasty Minerals
NAK
$944M
$6.02K ﹤0.01%
3,400
– –
FMX icon
921
Fomento Económico Mexicano
FMX
$40.9B
$6.01K ﹤0.01%
64
-100
-61% -$9.12K
NBRV
922
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$5.98K ﹤0.01%
4
– –
MTOR
923
DELISTED
MERITOR, Inc.
MTOR
$5.84K ﹤0.01%
249
– –
DEO icon
924
Diageo
DEO
$51.7B
$5.84K ﹤0.01%
40
– –
RIGL icon
925
Rigel Pharmaceuticals
RIGL
$868M
$5.82K ﹤0.01%
150
– –
35 36
37
38 39

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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.