We are live on ! Find out more
RE

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
SPPI
176
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$402K 0.05%
21,200
-20,000
-49% -$362K
DF
177
DELISTED
Dean Foods Company
DF
$401K 0.05%
34,693
– –
HES
178
DELISTED
Hess
HES
$397K 0.05%
8,354
– –
SNEX icon
179
StoneX
SNEX
$8.28B
$387K 0.05%
46,069
– –
PRU icon
180
Prudential Financial
PRU
$41.3B
$382K 0.05%
3,325
– –
CB icon
181
Chubb
CB
$131B
$382K 0.05%
2,616
– –
AGN
182
DELISTED
Allergan plc
AGN
$380K 0.05%
2,325
-12
-0.5% -$2.15K
VOO icon
183
Vanguard S&P 500 ETF
VOO
$1.03T
$378K 0.05%
1,540
+66
+4% +$15.8K
CFG icon
184
Citizens Financial Group
CFG
$29.4B
$376K 0.05%
+8,960
New +$350K
ZION icon
185
Zions Bancorporation
ZION
$9.89B
$374K 0.05%
+7,355
New +$352K
TSM icon
186
TSMC
TSM
$2.17T
$369K 0.05%
9,300
+4,490
+93% +$182K
USB icon
187
US Bancorp
USB
$97.3B
$363K 0.04%
6,770
– –
WM icon
188
Waste Management
WM
$87.8B
$361K 0.04%
4,188
+48
+1% +$3.91K
TIP icon
189
iShares TIPS Bond ETF
TIP
$15B
$359K 0.04%
3,145
+260
+9% +$29.6K
GRMN
190
Garmin
GRMN
$55B
$357K 0.04%
6,000
– –
WPM icon
191
Wheaton Precious Metals
WPM
$69.6B
$351K 0.04%
15,874
-300
-2% -$6.25K
GD icon
192
General Dynamics
GD
$103B
$348K 0.04%
1,710
– –
NWL icon
193
Newell Brands
NWL
$2.63B
$347K 0.04%
11,243
– –
GDXJ icon
194
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$344K 0.04%
10,077
– –
LAZ icon
195
Lazard
LAZ
$4.25B
$343K 0.04%
6,540
– –
GLOG
196
DELISTED
GASLOG LTD
GLOG
$340K 0.04%
15,302
+1,000
+7% +$18.4K
DXC icon
197
DXC Technology
DXC
$1.79B
$340K 0.04%
4,147
-179
-4% -$14.5K
UNH icon
198
UnitedHealth
UNH
$353B
$323K 0.04%
1,466
+65
+5% +$13.8K
INFY icon
199
Infosys
INFY
$48.8B
$311K 0.04%
38,320
– –
MOS icon
200
The Mosaic Company
MOS
$7.5B
$310K 0.04%
12,072
+2,200
+22% +$50.5K
6 7
8
9 10

Similar funds

AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
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.