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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
BKE icon
1001
Buckle
BKE
$2.24B
$3.8K ﹤0.01%
160
– –
DBEZ icon
1002
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.3M
$3.79K ﹤0.01%
125
– –
CLLS
1003
Cellectis
CLLS
$342M
$3.76K ﹤0.01%
129
– –
BWXT icon
1004
BWX Technologies
BWXT
$14B
$3.75K ﹤0.01%
62
– –
RP
1005
DELISTED
RealPage, Inc.
RP
$3.72K ﹤0.01%
84
– –
VGZ icon
1006
Vista Gold
VGZ
$323M
$3.71K ﹤0.01%
5,300
– –
ICHR icon
1007
Ichor Holdings
ICHR
$2.08B
$3.67K ﹤0.01%
149
– –
GWRE icon
1008
Guidewire Software
GWRE
$17.1B
$3.64K ﹤0.01%
+49
New +$3.78K
SRRA
1009
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$3.64K ﹤0.01%
24
– –
SLAB icon
1010
Silicon Laboratories
SLAB
$7.29B
$3.62K ﹤0.01%
+41
New +$3.68K
MXIM
1011
DELISTED
Maxim Integrated Products
MXIM
$3.61K ﹤0.01%
69
– –
LTBR icon
1012
Lightbridge
LTBR
$283M
$3.5K ﹤0.01%
239
– –
TFX icon
1013
Teleflex
TFX
$5.92B
$3.48K ﹤0.01%
14
– –
KF
1014
Korea Fund
KF
$267M
$3.42K ﹤0.01%
83
– –
CTRL
1015
DELISTED
Control4 Corporation
CTRL
$3.42K ﹤0.01%
115
– –
DBA icon
1016
Invesco DB Agriculture Fund
DBA
$1.26B
$3.38K ﹤0.01%
180
– –
FE icon
1017
FirstEnergy
FE
$26.5B
$3.37K ﹤0.01%
110
– –
XYZ
1018
Block Inc
XYZ
$50.2B
$3.36K ﹤0.01%
97
-1,250
-93% -$45.8K
RDC
1019
DELISTED
Rowan Companies Plc
RDC
$3.29K ﹤0.01%
210
– –
NMFC icon
1020
New Mountain Finance
NMFC
$712M
$3.25K ﹤0.01%
240
– –
NLR icon
1021
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$3.24K ﹤0.01%
66
– –
OCLR
1022
DELISTED
Oclaro Inc.
OCLR
$3.19K ﹤0.01%
474
– –
EMX
1023
DELISTED
EMX Royalty
EMX
$3.17K ﹤0.01%
3,820
– –
Z icon
1024
Zillow
Z
$8.02B
$3.15K ﹤0.01%
77
– –
ADSK icon
1025
Autodesk
ADSK
$55B
$3.15K ﹤0.01%
30
– –
39 40
41
42 43

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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
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

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.