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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
CROX icon
1076
Crocs
CROX
$5.86B
$1.14K ﹤0.01%
90
– –
REGN icon
1077
Regeneron Pharmaceuticals
REGN
$81.8B
$1.13K ﹤0.01%
3
– –
CNP icon
1078
CenterPoint Energy
CNP
$25.8B
$1.05K ﹤0.01%
37
– –
WPRT
1079
Westport Fuel Systems
WPRT
$35M
$1.03K ﹤0.01%
28
– –
HYGS
1080
DELISTED
Hydrogenics Corp
HYGS
$1.03K ﹤0.01%
93
– –
MNK
1081
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.01K ﹤0.01%
45
-31
-41% -$831
CCI icon
1082
Crown Castle
CCI
$32.4B
$999 ﹤0.01%
9
– –
HK
1083
DELISTED
Halcon Resources Corporation
HK
$840 ﹤0.01%
111
– –
VHC icon
1084
VirnetX Holding Corp
VHC
$51.1M
$833 ﹤0.01%
11
– –
TWI icon
1085
Titan International
TWI
$453M
$786 ﹤0.01%
61
– –
SABA
1086
Saba Capital Income & Opportunities Fund II
SABA
$221M
$756 ﹤0.01%
59
– –
AVEO
1087
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$709 ﹤0.01%
25
– –
AVTA
1088
DELISTED
Avantax, Inc. Common Stock
AVTA
$663 ﹤0.01%
30
– –
SDRL
1089
DELISTED
Seadrill Limited Common Stock
SDRL
$653 ﹤0.01%
11
– –
MNKD icon
1090
MannKind Corp
MNKD
$1.27B
$650 ﹤0.01%
280
– –
INSY
1091
DELISTED
Insys Therapeutics, Inc.
INSY
$625 ﹤0.01%
65
-2,273
-97% -$14.9K
TAT
1092
DELISTED
TransAtlantic Petroleum LTD.
TAT
$591 ﹤0.01%
425
– –
XONE
1093
DELISTED
The ExOne Company
XONE
$588 ﹤0.01%
70
– –
MYY icon
1094
ProShares Short MidCap400
MYY
$2.97M
$560 ﹤0.01%
13
– –
UVXY icon
1095
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
0
– –
AVP
1096
DELISTED
Avon Products, Inc.
AVP
$538 ﹤0.01%
250
– –
GROW icon
1097
US Global Investors
GROW
$41.3M
$527 ﹤0.01%
+135
New +$457
DDD icon
1098
3D Systems Corp
DDD
$545M
$518 ﹤0.01%
60
-725
-92% -$7.46K
RYAM icon
1099
Rayonier Advanced Materials
RYAM
$582M
$491 ﹤0.01%
24
-222
-90% -$3.73K
ARCH
1100
DELISTED
Arch Resources, Inc.
ARCH
$466 ﹤0.01%
5
– –
42 43
44
45 46

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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.