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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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$126B
$554K 0.07%
16,448
– –
WDC icon
152
Western Digital
WDC
$166B
$553K 0.07%
9,204
+589
+7% +$37.9K
LMT icon
153
Lockheed Martin
LMT
$130B
$549K 0.07%
1,710
+65
+4% +$20.5K
BID
154
DELISTED
Sotheby's
BID
$528K 0.06%
10,225
– –
MC icon
155
Moelis & Co
MC
$5.07B
$502K 0.06%
10,345
+2,500
+32% +$113K
IVV icon
156
iShares Core S&P 500 ETF
IVV
$898B
$501K 0.06%
1,863
– –
BUD icon
157
AB InBev
BUD
$158B
$501K 0.06%
4,488
– –
GLW icon
158
Corning
GLW
$128B
$500K 0.06%
15,632
– –
KL
159
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$495K 0.06%
32,220
+867
+3% +$11.9K
HPE icon
160
Hewlett Packard
HPE
$69.3B
$491K 0.06%
34,201
-996
-3% -$14.2K
SLF icon
161
Sun Life Financial
SLF
$43.8B
$489K 0.06%
11,861
– –
GIS icon
162
General Mills
GIS
$22.2B
$470K 0.06%
7,934
– –
MTDR icon
163
Matador Resources
MTDR
$6.98B
$458K 0.06%
14,700
– –
CTAS icon
164
Cintas
CTAS
$81.7B
$452K 0.06%
11,600
– –
FNV icon
165
Franco-Nevada
FNV
$51.3B
$448K 0.06%
5,606
-1,000
-15% -$80.3K
ZTS icon
166
Zoetis
ZTS
$32B
$447K 0.06%
6,201
+3,184
+106% +$219K
TWX
167
DELISTED
Time Warner Inc
TWX
$445K 0.05%
4,863
+382
+9% +$36.1K
CVE icon
168
Cenovus Energy
CVE
$58.2B
$444K 0.05%
48,678
+1,194
+3% +$11.6K
UTHR icon
169
United Therapeutics
UTHR
$22.1B
$444K 0.05%
3,000
– –
JBTM
170
JBT Marel
JBTM
$6.14B
$433K 0.05%
3,911
– –
BN icon
171
Brookfield
BN
$92.3B
$422K 0.05%
27,153
-448
-2% -$6.77K
DFS
172
DELISTED
Discover Financial Services
DFS
$413K 0.05%
5,369
-180
-3% -$12.4K
UPS icon
173
United Parcel Service
UPS
$89.6B
$408K 0.05%
3,421
– –
BITA
174
DELISTED
Bitauto Holdings Limited
BITA
$406K 0.05%
+12,755
New +$520K
AABA
175
DELISTED
Altaba Inc
AABA
$402K 0.05%
5,753
– –
5 6
7
8 9

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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
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.