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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
VOD icon
201
Vodafone
VOD
$37.1B
$307K 0.04%
9,627
– –
EFX icon
202
Equifax
EFX
$22.8B
$303K 0.04%
2,570
– –
BP icon
203
BP
BP
$109B
$300K 0.04%
7,808
-117
-1% -$4.24K
ANFI
204
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$300K 0.04%
72,016
– –
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$297K 0.04%
1,200
– –
MPVD
206
DELISTED
Mountain Province Diamonds Inc.
MPVD
$297K 0.04%
107,874
– –
NOV icon
207
NOV
NOV
$7.48B
$288K 0.04%
8,009
-250
-3% -$8.46K
BLK icon
208
Blackrock
BLK
$180B
$287K 0.04%
559
+166
+42% +$80.7K
YUM icon
209
Yum! Brands
YUM
$42B
$285K 0.04%
3,492
– –
ARRS
210
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$282K 0.03%
10,975
+14
+0.1% +$394
SQM icon
211
Sociedad Química y Minera de Chile
SQM
$22.5B
$281K 0.03%
4,725
-99
-2% -$5.68K
GG
212
DELISTED
Goldcorp Inc
GG
$280K 0.03%
21,901
-2,150
-9% -$27.8K
BIP icon
213
Brookfield Infrastructure Partners
BIP
$17.5B
$279K 0.03%
10,471
+3,528
+51% +$91.4K
SWK icon
214
Stanley Black & Decker
SWK
$14.8B
$277K 0.03%
1,633
– –
IYY icon
215
iShares Dow Jones US ETF
IYY
$3.06B
$277K 0.03%
4,146
– –
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$277K 0.03%
3,170
– –
CMCSA icon
217
Comcast
CMCSA
$96B
$274K 0.03%
6,840
– –
TRN icon
218
Trinity Industries
TRN
$2.33B
$266K 0.03%
9,876
-2,500
-20% -$62.4K
BSX icon
219
Boston Scientific
BSX
$67.9B
$260K 0.03%
10,503
– –
TRP icon
220
TC Energy
TRP
$64.4B
$257K 0.03%
5,292
– –
HAL icon
221
Halliburton
HAL
$30.1B
$255K 0.03%
5,212
– –
CMI icon
222
Cummins
CMI
$77.8B
$254K 0.03%
1,440
– –
AZPN
223
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$252K 0.03%
3,814
– –
SYKE
224
DELISTED
SYKES Enterprises Inc
SYKE
$252K 0.03%
8,000
-2,434
-23% -$73.4K
YUMC icon
225
Yum China
YUMC
$15.3B
$249K 0.03%
6,215
-114
-2% -$4.69K
7 8
9
10 11

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AP
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AWM
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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
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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.