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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
FCSC
1126
DELISTED
Fibrocell Science Inc.
FCSC
$43 ﹤0.01%
13
– –
LSTA icon
1127
Lisata Therapeutics
LSTA
$15.2M
$35 ﹤0.01%
1
– –
CYTR
1128
DELISTED
CytRx Corp
CYTR
$29 ﹤0.01%
17
– –
PALI icon
1129
Palisade Bio
PALI
$349M
– –
0
– –
GRCE
1130
Grace Therapeutics
GRCE
$44.6M
$28 ﹤0.01%
1
– –
OIBR.C
1131
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$23 ﹤0.01%
4
– –
CDTI
1132
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$20 ﹤0.01%
3
– –
DRIO icon
1133
DarioHealth
DRIO
$66.3M
– –
0
– –
APEN
1134
DELISTED
Apollo Endosurgery, Inc.
APEN
$6 ﹤0.01%
1
– –
MBOT icon
1135
Microbot Medical
MBOT
$99.4M
– –
0
– –
IMUC
1136
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$1 ﹤0.01%
2
– –
AMT icon
1137
American Tower
AMT
$82.1B
– –
-2,425
Closed -$331K
BOX icon
1138
Box
BOX
$4.8B
– –
-87
Closed -$1.68K
CRSP icon
1139
CRISPR Therapeutics
CRSP
$5.58B
– –
-600
Closed -$10.7K
DB icon
1140
Deutsche Bank
DB
$75.8B
– –
-400
Closed -$6.91K
ECL icon
1141
Ecolab
ECL
$80.4B
– –
-166
Closed -$21.3K
ENPH icon
1142
Enphase Energy
ENPH
$4.92B
– –
-3,210
Closed -$4.88K
HEDJ icon
1143
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
– –
-1,980
Closed -$64.1K
HOG icon
1144
Harley-Davidson
HOG
$2.92B
– –
-150
Closed -$7.23K
LODE icon
1145
Comstock
LODE
$258M
– –
-200
Closed -$7.8K
LXU icon
1146
LSB Industries
LXU
$748M
– –
-455
Closed -$2.78K
MTD icon
1147
Mettler-Toledo International
MTD
$28B
– –
-66
Closed -$41.3K
MTEX icon
1148
Mannatech
MTEX
$13M
– –
-750
Closed -$10.9K
NKTR icon
1149
Nektar Therapeutics
NKTR
$2.48B
– –
-17
Closed -$6K
NUWE icon
1150
Nuwellis
NUWE
$2.82M
– –
0
– -$2
44 45
46
47 48

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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
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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.