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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
CDMO
1101
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$435 ﹤0.01%
112
– –
SCPX
1102
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
MERC icon
1103
Mercer International
MERC
$25.9M
$372 ﹤0.01%
26
– –
CLNE icon
1104
Clean Energy Fuels
CLNE
$359M
$325 ﹤0.01%
160
– –
CGRN
1105
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$308 ﹤0.01%
40
– –
VRTV
1106
DELISTED
VERITIV CORPORATION
VRTV
$231 ﹤0.01%
8
– –
BLRX
1107
BioLineRX
BLRX
$11.4M
– –
0
– –
APVO icon
1108
Aptevo Therapeutics
APVO
$4.27M
– –
0
– –
ADXS
1109
DELISTED
Advaxis Inc
ADXS
$170 ﹤0.01%
4
– –
OPTT icon
1110
Ocean Power Technologies
OPTT
$46.2M
$163 ﹤0.01%
7
– –
REGI
1111
DELISTED
Renewable Energy Group, Inc.
REGI
$142 ﹤0.01%
12
– –
TPST icon
1112
Tempest Therapeutics
TPST
$17.5M
– –
0
– –
SNOA icon
1113
Sonoma Pharmaceuticals
SNOA
$6.27M
– –
0
– –
GALT icon
1114
Galectin Therapeutics
GALT
$405M
$134 ﹤0.01%
40
– –
NNVC icon
1115
NanoViricides
NNVC
$31.7M
$126 ﹤0.01%
7
– –
FAZ
1116
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
– –
0
– –
CRIS icon
1117
Curis
CRIS
$3.61M
– –
0
– –
VIVE
1118
DELISTED
VIVEVE MED INC
VIVE
– –
0
– –
GENE
1119
DELISTED
Genetic Technologies Ltd.
GENE
$93 ﹤0.01%
4
– –
GTE icon
1120
Gran Tierra Energy
GTE
$349M
$81 ﹤0.01%
3
– –
FTR
1121
DELISTED
Frontier Communications Corp.
FTR
$81 ﹤0.01%
12
– –
FRO icon
1122
Frontline
FRO
$9.84B
$64 ﹤0.01%
14
– –
SRL icon
1123
Scully Royalty
SRL
$88.9M
$62 ﹤0.01%
8
– –
VIAV icon
1124
Viavi Solutions
VIAV
$9.02B
$52 ﹤0.01%
6
-12
-67% -$109
GCVRZ
1125
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$49 ﹤0.01%
130
– –
43 44
45
46 47

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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.