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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
MRVL icon
951
Marvell Technology
MRVL
$195B
$4.89K ﹤0.01%
228
– –
CDW icon
952
CDW
CDW
$18.5B
$4.86K ﹤0.01%
70
– –
TPH
953
DELISTED
Tri Pointe Homes
TPH
$4.86K ﹤0.01%
271
– –
CZZ
954
DELISTED
Cosan Limited
CZZ
$4.85K ﹤0.01%
500
– –
TFSL icon
955
TFS Financial
TFSL
$4.92B
$4.78K ﹤0.01%
320
– –
ZOES
956
DELISTED
Zoe's Kitchen, Inc.
ZOES
$4.76K ﹤0.01%
285
– –
REVG
957
DELISTED
REV Group
REVG
$4.75K ﹤0.01%
146
– –
DFRG
958
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$4.73K ﹤0.01%
310
– –
PKG icon
959
Packaging Corp of America
PKG
$21.4B
$4.7K ﹤0.01%
39
– –
HI
960
DELISTED
Hillenbrand
HI
$4.69K ﹤0.01%
105
– –
ITB icon
961
iShares US Home Construction ETF
ITB
$2.25B
$4.68K ﹤0.01%
+107
New +$4.33K
UUUU icon
962
Energy Fuels
UUUU
$3.67B
$4.67K ﹤0.01%
2,607
– –
ALXN
963
DELISTED
Alexion Pharmaceuticals
ALXN
$4.66K ﹤0.01%
39
– –
STM icon
964
STMicroelectronics
STM
$44B
$4.63K ﹤0.01%
212
– –
GENC icon
965
Gencor Industries
GENC
$277M
$4.62K ﹤0.01%
279
– –
AWK icon
966
American Water Works
AWK
$27.5B
$4.58K ﹤0.01%
50
– –
OHI icon
967
Omega Healthcare
OHI
$13.9B
$4.54K ﹤0.01%
165
-125
-43% -$3.61K
NAGE
968
Niagen Bioscience
NAGE
$260M
$4.53K ﹤0.01%
770
+604
+364% +$3.26K
ATRS
969
DELISTED
Antares Pharma, Inc.
ATRS
$4.53K ﹤0.01%
2,275
– –
SCI icon
970
Service Corp International
SCI
$11.4B
$4.48K ﹤0.01%
120
– –
CALY
971
Callaway Golf Company
CALY
$2.8B
$4.46K ﹤0.01%
320
– –
BPY
972
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.45K ﹤0.01%
201
– –
ORBK
973
DELISTED
Orbotech Ltd
ORBK
$4.42K ﹤0.01%
88
– –
KERX
974
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$4.42K ﹤0.01%
950
– –
ARKG icon
975
ARK Genomic Revolution ETF
ARKG
$1.88B
$4.41K ﹤0.01%
180
– –
37 38
39
40 41

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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.