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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
EWU icon
126
iShares MSCI United Kingdom ETF
EWU
$3.81B
$768K 0.09%
21,430
-1,535
-7% -$53.7K
AXP icon
127
American Express
AXP
$225B
$739K 0.09%
7,438
– –
DVY icon
128
iShares Select Dividend ETF
DVY
$23.8B
$738K 0.09%
7,490
– –
GHDX
129
DELISTED
Genomic Health, Inc.
GHDX
$701K 0.09%
20,500
– –
ALNY icon
130
Alnylam Pharmaceuticals
ALNY
$31.7B
$699K 0.09%
5,500
-1,500
-21% -$188K
BCE icon
131
BCE
BCE
$21.9B
$679K 0.08%
14,145
– –
HPQ icon
132
HP
HPQ
$27.5B
$672K 0.08%
31,975
– –
K
133
DELISTED
Kellanova
K
$668K 0.08%
10,464
– –
HAE icon
134
Haemonetics
HAE
$4.73B
$666K 0.08%
11,469
– –
BIIB icon
135
Biogen
BIIB
$32.3B
$645K 0.08%
2,024
+63
+3% +$20.2K
JHG
136
DELISTED
Janus Henderson
JHG
$632K 0.08%
16,516
-1,600
-9% -$57.7K
SLV icon
137
iShares Silver Trust
SLV
$32.3B
$620K 0.08%
38,750
– –
JD icon
138
JD.com
JD
$38.8B
$614K 0.08%
14,820
+7,455
+101% +$293K
RBLD icon
139
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56M
$613K 0.08%
10,300
– –
LBTYK icon
140
Liberty Global Class C
LBTYK
$3.56B
$611K 0.08%
18,064
+8,810
+95% +$271K
WPP icon
141
WPP
WPP
$5.57B
$604K 0.07%
6,672
+327
+5% +$29K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.08T
$595K 0.07%
2
– –
NEM icon
143
Newmont
NEM
$135B
$587K 0.07%
15,651
– –
GLRE icon
144
Greenlight Captial
GLRE
$502M
$573K 0.07%
28,500
– –
RTX icon
145
RTX Corp
RTX
$285B
$569K 0.07%
7,087
-588
-8% -$44.6K
AON icon
146
Aon
AON
$75.4B
$564K 0.07%
4,211
-205
-5% -$29.2K
TEVA icon
147
Teva Pharmaceuticals
TEVA
$42.5B
$562K 0.07%
29,654
+5,000
+20% +$75.2K
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$560K 0.07%
16,206
-364
-2% -$10.9K
SYY icon
149
Sysco
SYY
$39.3B
$558K 0.07%
9,190
– –
ADP icon
150
Automatic Data Processing
ADP
$114B
$554K 0.07%
4,729
+270
+6% +$30.9K
4 5
6
7 8

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FWM
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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.