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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
AVAL icon
976
Grupo Aval
AVAL
$6.23B
$4.38K ﹤0.01%
515
– –
VXRT
977
DELISTED
Vaxart
VXRT
$4.38K ﹤0.01%
703
-1,184
-63% -$8.27K
ACH
978
Accendra Health
ACH
$93.1M
$4.36K ﹤0.01%
231
– –
XBIO icon
979
Xenetic Biosciences
XBIO
$9.33M
$4.3K ﹤0.01%
19
– –
MYGN icon
980
Myriad Genetics
MYGN
$302M
$4.29K ﹤0.01%
+125
New +$4.22K
SEA
981
DELISTED
Invesco Shipping ETF
SEA
$4.29K ﹤0.01%
370
– –
USCR
982
DELISTED
U S Concrete, Inc.
USCR
$4.27K ﹤0.01%
51
– –
BCOV
983
DELISTED
Brightcove, Inc.
BCOV
$4.26K ﹤0.01%
600
– –
TGNA
984
DELISTED
TEGNA Inc
TGNA
$4.22K ﹤0.01%
300
– –
CCK icon
985
Crown Holdings
CCK
$12.9B
$4.22K ﹤0.01%
+75
New +$4.43K
ARLP icon
986
Alliance Resource Partners
ARLP
$3.37B
$4.18K ﹤0.01%
212
– –
TWLO icon
987
Twilio
TWLO
$36.5B
$4.15K ﹤0.01%
+176
New +$4.94K
EEP
988
DELISTED
Enbridge Energy Partners
EEP
$4.14K ﹤0.01%
300
– –
ERF
989
DELISTED
Enerplus Corporation
ERF
$4.09K ﹤0.01%
418
– –
TRIB
990
Trinity Biotech
TRIB
$7.87M
$4.04K ﹤0.01%
5
– –
TGP
991
DELISTED
Teekay LNG Partners L.P.
TGP
$4.03K ﹤0.01%
200
– –
ADAP
992
DELISTED
Adaptimmune Therapeutics
ADAP
$4.01K ﹤0.01%
600
– –
NRE
993
DELISTED
NorthStar Realty Europe Corp.
NRE
$3.99K ﹤0.01%
297
– –
GKOS icon
994
Glaukos
GKOS
$10.6B
$3.9K ﹤0.01%
152
+49
+48% +$1.46K
DFIN icon
995
Donnelley Financial Solutions
DFIN
$1.19B
$3.9K ﹤0.01%
200
– –
FWONK icon
996
Liberty Media Series C
FWONK
$25.5B
$3.89K ﹤0.01%
118
– –
BIMI
997
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$3.88K ﹤0.01%
80
– –
ADTN icon
998
Adtran
ADTN
$629M
$3.87K ﹤0.01%
200
– –
HASI icon
999
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$3.85K ﹤0.01%
160
– –
FTNT icon
1000
Fortinet
FTNT
$122B
$3.85K ﹤0.01%
440
– –
38 39
40
41 42

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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.