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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
ESLT icon
926
Elbit Systems
ESLT
$33.2B
$5.73K ﹤0.01%
43
– –
SFL icon
927
SFL Corp
SFL
$1.72B
$5.7K ﹤0.01%
368
– –
SSYS icon
928
Stratasys
SSYS
$678M
$5.63K ﹤0.01%
282
-120
-30% -$2.62K
DG icon
929
Dollar General
DG
$27.1B
$5.58K ﹤0.01%
+60
New +$5.16K
WHR icon
930
Whirlpool
WHR
$2.68B
$5.57K ﹤0.01%
33
– –
FIS icon
931
Fidelity National Information Services
FIS
$21.4B
$5.55K ﹤0.01%
59
-4,100
-99% -$385K
LITE icon
932
Lumentum
LITE
$80.3B
$5.53K ﹤0.01%
113
-2
-2% -$111
GPRO icon
933
GoPro
GPRO
$111M
$5.49K ﹤0.01%
725
– –
KBR icon
934
KBR
KBR
$4.79B
$5.45K ﹤0.01%
275
– –
SGEN
935
DELISTED
Seagen Inc. Common Stock
SGEN
$5.35K ﹤0.01%
100
– –
ITT icon
936
ITT
ITT
$18.1B
$5.34K ﹤0.01%
100
– –
WATT icon
937
Energous
WATT
$61.4M
– –
0
– –
JBL icon
938
Jabil
JBL
$31.6B
$5.25K ﹤0.01%
200
– –
CALM icon
939
Cal-Maine
CALM
$3.75B
$5.25K ﹤0.01%
118
– –
QCLS
940
Q/C Technologies Inc
QCLS
$19.2M
– –
0
– –
COLO
941
Global X MSCI Colombia ETF
COLO
$218M
$5.15K ﹤0.01%
129
– –
MOMO
942
Hello Group
MOMO
$845M
$5.14K ﹤0.01%
+210
New +$6.05K
ABEV icon
943
Ambev
ABEV
$44.1B
$5.1K ﹤0.01%
790
– –
XLNX
944
DELISTED
Xilinx Inc
XLNX
$5.06K ﹤0.01%
75
– –
EEV icon
945
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.51M
$5.02K ﹤0.01%
60
– –
SYF icon
946
Synchrony
SYF
$25.4B
$4.98K ﹤0.01%
129
– –
TWNK
947
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.96K ﹤0.01%
+335
New +$4.42K
RRD
948
DELISTED
RR Donnelley & Sons Co.
RRD
$4.96K ﹤0.01%
533
– –
CABO icon
949
Cable One
CABO
$145M
$4.92K ﹤0.01%
7
– –
BORN
950
DELISTED
China New Borun Corporation
BORN
$4.9K ﹤0.01%
3,900
– –
36 37
38
39 40

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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.