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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
SHLM
101
DELISTED
Schulman (A.) Inc
SHLM
$1.32M 0.16%
35,500
– –
SPLK
102
DELISTED
Splunk Inc
SPLK
$1.22M 0.15%
14,696
-295
-2% -$21.6K
MMM icon
103
3M
MMM
$89.9B
$1.16M 0.14%
5,887
– –
LLY icon
104
Eli Lilly
LLY
$1.05T
$1.12M 0.14%
13,270
-166
-1% -$14.1K
NKE icon
105
Nike
NKE
$58.7B
$1.1M 0.14%
17,532
+192
+1% +$11K
MAR icon
106
Marriott International
MAR
$91.5B
$1.07M 0.13%
7,850
-144
-2% -$17.7K
ICUI icon
107
ICU Medical
ICUI
$4.38B
$981K 0.12%
4,540
– –
HSBC icon
108
HSBC
HSBC
$355B
$962K 0.12%
20,378
– –
EBAY icon
109
eBay
EBAY
$47B
$942K 0.12%
24,966
-280
-1% -$10.4K
SGOL icon
110
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$933K 0.11%
74,000
– –
USG
111
DELISTED
Usg
USG
$930K 0.11%
24,130
– –
WTW icon
112
Willis Towers Watson
WTW
$31.9B
$919K 0.11%
6,097
– –
ORCL icon
113
Oracle
ORCL
$435B
$919K 0.11%
19,427
– –
TXN icon
114
Texas Instruments
TXN
$236B
$913K 0.11%
8,738
-833
-9% -$81.1K
GILD icon
115
Gilead Sciences
GILD
$181B
$889K 0.11%
12,409
– –
SPNT icon
116
SiriusPoint
SPNT
$2.81B
$869K 0.11%
59,338
– –
GM icon
117
General Motors
GM
$75.7B
$845K 0.1%
20,623
+2,381
+13% +$103K
LVS icon
118
Las Vegas Sands
LVS
$29.2B
$843K 0.1%
12,125
+110
+0.9% +$7.34K
BIDU icon
119
Baidu
BIDU
$32.9B
$842K 0.1%
3,595
– –
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$14B
$827K 0.1%
8,788
– –
FCX icon
121
Freeport-McMoran
FCX
$110B
$807K 0.1%
42,540
-6,380
-13% -$96.3K
PSX icon
122
Phillips 66
PSX
$97.4B
$792K 0.1%
7,828
– –
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$789K 0.1%
2,956
– –
AZO icon
124
AutoZone
AZO
$48.4B
$783K 0.1%
1,100
– –
VR
125
DELISTED
Validus Hold Ltd
VR
$771K 0.09%
16,428
-2,250
-12% -$111K
3 4
5
6 7

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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
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
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.