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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
LL
1026
DELISTED
LL Flooring Holdings, Inc.
LL
$3.14K ﹤0.01%
100
– –
ONTO icon
1027
Onto Innovation
ONTO
$16.6B
$3.12K ﹤0.01%
125
– –
ENFY
1028
DELISTED
Enlightify Inc
ENFY
$3.1K ﹤0.01%
208
– –
NLY icon
1029
Annaly Capital Management
NLY
$17.4B
$3.03K ﹤0.01%
64
– –
LKSD
1030
DELISTED
LSC Communications, Inc.
LKSD
$3.03K ﹤0.01%
200
– –
NVG icon
1031
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$3.01K ﹤0.01%
195
– –
GOLF icon
1032
Acushnet Holdings
GOLF
$5.08B
$2.99K ﹤0.01%
142
– –
PGNX
1033
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2.98K ﹤0.01%
+500
New +$3.04K
AJRD
1034
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.96K ﹤0.01%
+95
New +$3.01K
ILG
1035
DELISTED
ILG, Inc Common Stock
ILG
$2.96K ﹤0.01%
104
-143
-58% -$4.12K
CARS icon
1036
Cars.com
CARS
$639M
$2.88K ﹤0.01%
100
– –
XT icon
1037
iShares Future Exponential Technologies ETF
XT
$3.96B
$2.83K ﹤0.01%
80
– –
ISCA
1038
DELISTED
International Speedway Corp
ISCA
$2.79K ﹤0.01%
70
– –
JBGS
1039
JBG SMITH
JBGS
$708M
$2.78K ﹤0.01%
80
– –
DNN icon
1040
Denison Mines
DNN
$3.07B
$2.75K ﹤0.01%
5,006
-1,598
-24% -$786
WFT
1041
DELISTED
Weatherford International plc
WFT
$2.75K ﹤0.01%
660
-1,200
-65% -$4.43K
CRC
1042
DELISTED
California Resources Corporation
CRC
$2.66K ﹤0.01%
137
– –
PAK
1043
DELISTED
Global X MSCI Pakistan ETF
PAK
$2.6K ﹤0.01%
53
– –
BHF icon
1044
Brighthouse Financial
BHF
$3.05B
$2.52K ﹤0.01%
43
– –
SRI icon
1045
Stoneridge
SRI
$205M
$2.52K ﹤0.01%
+110
New +$2.46K
BBRG
1046
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$2.5K ﹤0.01%
1,000
– –
RYN icon
1047
Rayonier
RYN
$6.06B
$2.31K ﹤0.01%
80
-735
-90% -$20.4K
VMW
1048
DELISTED
VMware, Inc
VMW
$2.26K ﹤0.01%
18
-19
-51% -$2.28K
MSCC
1049
DELISTED
Microsemi Corp
MSCC
$2.22K ﹤0.01%
43
– –
GLBS icon
1050
Globus Maritime Ltd
GLBS
$76.4M
$1.97K ﹤0.01%
2
– –
40 41
42
43 44

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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.