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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
SKF icon
1051
ProShares UltraShort Financials
SKF
$10.5M
$1.94K ﹤0.01%
6
– –
HST icon
1052
Host Hotels & Resorts
HST
$15.3B
$1.91K ﹤0.01%
96
-676
-88% -$13.3K
BCLI
1053
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1.83K ﹤0.01%
31
– –
TIME
1054
DELISTED
Time Inc.
TIME
$1.77K ﹤0.01%
96
– –
PRLB icon
1055
Protolabs
PRLB
$1.91B
$1.75K ﹤0.01%
17
– –
ANF icon
1056
Abercrombie & Fitch
ANF
$6.59B
$1.74K ﹤0.01%
100
– –
EDGW
1057
DELISTED
Edgewater Technology Inc
EDGW
$1.7K ﹤0.01%
272
– –
RMR icon
1058
The RMR Group
RMR
$332M
$1.66K ﹤0.01%
28
– –
TMQ
1059
Trilogy Metals
TMQ
$625M
$1.62K ﹤0.01%
1,483
– –
CWCO icon
1060
Consolidated Water Co
CWCO
$476M
$1.6K ﹤0.01%
127
– –
VXZ
1061
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.57K ﹤0.01%
90
– –
PRGO icon
1062
Perrigo
PRGO
$2.01B
$1.57K ﹤0.01%
18
– –
FTEK icon
1063
Fuel Tech
FTEK
$46.2M
$1.54K ﹤0.01%
1,379
– –
NOK icon
1064
Nokia
NOK
$57.2B
$1.54K ﹤0.01%
330
– –
ENZ
1065
DELISTED
Enzo Biochem, Inc.
ENZ
$1.47K ﹤0.01%
180
– –
PBJ icon
1066
Invesco Food & Beverage ETF
PBJ
$91.5M
$1.42K ﹤0.01%
42
– –
PIM
1067
Franklin Master Intermediate Income Trust
PIM
$153M
$1.39K ﹤0.01%
292
– –
ARKW icon
1068
ARK Web x.0 ETF
ARKW
$1.83B
$1.38K ﹤0.01%
+30
New +$1.32K
NUGT icon
1069
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$1.3K ﹤0.01%
8
– –
WB icon
1070
Weibo
WB
$1.72B
$1.24K ﹤0.01%
12
– –
JBLU icon
1071
JetBlue
JBLU
$1.81B
$1.23K ﹤0.01%
55
– –
CGG
1072
DELISTED
CGG
CGG
$1.22K ﹤0.01%
273
– –
CX icon
1073
Cemex
CX
$15.7B
$1.22K ﹤0.01%
162
– –
NEON icon
1074
Neonode
NEON
$15M
$1.19K ﹤0.01%
160
– –
USLV
1075
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$1.16K ﹤0.01%
10
– –
41 42
43
44 45

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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
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.