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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
NXPI icon
1151
NXP Semiconductors
NXPI
$56.4B
– –
-250
Closed -$28.3K
OPCH icon
1152
Option Care Health
OPCH
$3.58B
– –
-3,125
Closed -$34.4K
PACB icon
1153
Pacific Biosciences
PACB
$435M
– –
-1,500
Closed -$7.88K
PBYI icon
1154
Puma Biotechnology
PBYI
$468M
– –
-93
Closed -$11.1K
SBRA icon
1155
Sabra Healthcare REIT
SBRA
$5.27B
– –
-230
Closed -$5.05K
SPIP icon
1156
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
– –
-8,938
Closed -$252K
SUPN icon
1157
Supernus Pharmaceuticals
SUPN
$2.54B
– –
-64
Closed -$2.56K
VRSK icon
1158
Verisk Analytics
VRSK
$25B
– –
-2,340
Closed -$195K
WEN icon
1159
Wendy's
WEN
$1.58B
– –
-1,710
Closed -$26.6K
XLK icon
1160
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-2,980
Closed -$88.1K
RVNC
1161
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-200
Closed -$5.51K
SFE
1162
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-2,110
Closed -$28.2K
GHL
1163
DELISTED
Greenhill & Co., Inc.
GHL
– –
-250
Closed -$4.15K
CBMG
1164
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-725
Closed -$7.72K
IMMU
1165
DELISTED
Immunomedics Inc
IMMU
– –
-240
Closed -$3.35K
ANDV
1166
DELISTED
Andeavor
ANDV
– –
-189
Closed -$19.5K
XCRA
1167
DELISTED
Xcerra Corporation
XCRA
– –
-333
Closed -$3.28K
ANTH
1168
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-875
Closed -$1.26K
AVXS
1169
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-200
Closed -$19.3K
JUNO
1170
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-400
Closed -$17.9K
SCMP
1171
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-3,500
Closed -$41.3K
PLPM
1172
DELISTED
Planet Payment, Inc
PLPM
– –
-129
Closed -$553
VALE.P
1173
DELISTED
Vale S A
VALE.P
– –
-2,804
Closed -$26.2K
EVAR
1174
DELISTED
Lombard Medical, Inc.
EVAR
– –
-1,188
Closed -$531
KITE
1175
DELISTED
Kite Pharma, Inc.
KITE
– –
-100
Closed -$18K
44 45 46
47
48

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FWM
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BDWM
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DHFB
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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.