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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
IBM icon
76
IBM
IBM
$222B
$2.22M 0.27%
15,168
-408
-3% -$59.3K
BTI icon
77
British American Tobacco
BTI
$121B
$2.2M 0.27%
32,892
+578
+2% +$37.7K
CVX icon
78
Chevron
CVX
$396B
$2.16M 0.27%
17,258
-160
-0.9% -$19K
DD icon
79
DuPont de Nemours
DD
$18.5B
$2.16M 0.27%
11,955
-36
-0.3% -$6.48K
QQQ icon
80
Invesco QQQ Trust
QQQ
$489B
$1.94M 0.24%
12,475
-1,000
-7% -$153K
SLB icon
81
SLB Ltd
SLB
$85.1B
$1.91M 0.24%
28,387
-1,149
-4% -$74.5K
MON
82
DELISTED
Monsanto Co
MON
$1.88M 0.23%
16,065
-3,155
-16% -$375K
RTN
83
DELISTED
Raytheon Company
RTN
$1.87M 0.23%
9,960
-75
-0.7% -$14K
BNS icon
84
Scotiabank
BNS
$113B
$1.84M 0.23%
28,575
-920
-3% -$59.6K
UNP icon
85
Union Pacific
UNP
$183B
$1.79M 0.22%
13,353
-1,672
-11% -$202K
GWPH
86
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.75M 0.21%
13,226
+2,605
+25% +$306K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$1.71M 0.21%
22,853
– –
SIG icon
88
Signet Jewelers
SIG
$3.21B
$1.68M 0.21%
29,766
-374
-1% -$22.9K
FISV
89
Fiserv Inc
FISV
$28.3B
$1.67M 0.21%
25,540
+1,490
+6% +$96.2K
COST icon
90
Costco
COST
$419B
$1.67M 0.21%
8,982
-302
-3% -$52.1K
T icon
91
AT&T
T
$178B
$1.64M 0.2%
55,722
+146
+0.3% +$3.99K
BMY icon
92
Bristol-Myers Squibb
BMY
$136B
$1.63M 0.2%
26,655
-190
-0.7% -$11.9K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$1.58M 0.19%
21,799
+80
+0.4% +$5.63K
DHR icon
94
Danaher
DHR
$152B
$1.56M 0.19%
18,985
+169
+0.9% +$13.7K
MDT icon
95
Medtronic
MDT
$117B
$1.53M 0.19%
19,009
-23,560
-55% -$1.89M
NFLX icon
96
Netflix
NFLX
$340B
$1.46M 0.18%
76,170
+3,770
+5% +$72.6K
IDXX icon
97
Idexx Laboratories
IDXX
$43.7B
$1.45M 0.18%
9,241
+4,866
+111% +$766K
NVDA icon
98
NVIDIA
NVDA
$5.25T
$1.4M 0.17%
290,040
-31,600
-10% -$157K
DE icon
99
Deere & Co
DE
$170B
$1.4M 0.17%
8,925
-150
-2% -$21K
WMT icon
100
Walmart Inc
WMT
$820B
$1.38M 0.17%
41,931
-9,750
-19% -$298K
2 3
4
5 6

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AP
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AWM
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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.