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RBC Europe Portfolio holdings

AUM $2.08B Turnover 7.44%
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
+127.04%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.95M
2
KHC icon
The Kraft Heinz Company
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 icon
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 Held Since
AMZN icon
1
Amazon
AMZN
$2.75T
$65.5M 8.07%
1,120,820
+71,740
+7% +$3.95M
2017 Q3
1 quarter
AAPL icon
2
Apple
AAPL
$4.99T
$41.2M 5.07%
972,876
-103,032
-10% -$4.31M
2017 Q3
1 quarter
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$34.2M 4.2%
172,306
+6,277
+4% +$1.19M
2017 Q3
1 quarter
VZ icon
4
Verizon
VZ
$184B
$28.9M 3.55%
545,521
-72,299
-12% -$3.56M
2017 Q3
1 quarter
MSFT icon
5
Microsoft
MSFT
$4.01T
$26M 3.2%
304,379
+9,222
+3% +$756K
2017 Q3
1 quarter
JNJ icon
6
Johnson & Johnson
JNJ
$610B
$24.1M 2.96%
172,352
+1,113
+0.6% +$155K
2017 Q3
1 quarter
V icon
7
Visa
V
$750B
$22.5M 2.77%
197,452
+15,884
+9% +$1.75M
2017 Q3
1 quarter
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$22M 2.71%
417,480
+10,000
+2% +$516K
2017 Q3
1 quarter
META icon
9
Meta Platforms (Facebook)
META
$1.88T
$20.5M 2.53%
116,387
+1,269
+1% +$224K
2017 Q3
1 quarter
MCD icon
10
McDonald's
MCD
$172B
$18.3M 2.25%
106,206
+3,519
+3% +$591K
2017 Q3
1 quarter
KDP icon
11
Keurig Dr Pepper
KDP
$46.5B
$16.7M 2.06%
172,041
-2,821
-2% -$253K
2017 Q3
1 quarter
XOM icon
12
ExxonMobil
XOM
$718B
$15.9M 1.95%
189,733
-700
-0.4% -$57.9K
2017 Q3
1 quarter
RY icon
13
Royal Bank of Canada
RY
$272B
$14.7M 1.81%
180,337
-3,546
-2% -$281K
2017 Q3
1 quarter
WFC icon
14
Wells Fargo
WFC
$248B
$12.7M 1.56%
208,945
+6,395
+3% +$361K
2017 Q3
1 quarter
TD icon
15
Toronto Dominion Bank
TD
$196B
$11.6M 1.43%
198,613
-7,745
-4% -$442K
2017 Q3
1 quarter
JPM icon
16
JPMorgan Chase
JPM
$891B
$11.3M 1.39%
105,688
+3,598
+4% +$364K
2017 Q3
1 quarter
KO icon
17
Coca-Cola
KO
$396B
$10.8M 1.33%
235,628
+36,020
+18% +$1.66M
2017 Q3
1 quarter
PG icon
18
Procter & Gamble
PG
$365B
$10.4M 1.29%
113,693
-459
-0.4% -$41.3K
2017 Q3
1 quarter
PFE icon
19
Pfizer
PFE
$168B
$10.2M 1.26%
298,249
+463
+0.2% +$15.8K
2017 Q3
1 quarter
DIS icon
20
Walt Disney
DIS
$191B
$10.1M 1.24%
93,987
+1,465
+2% +$151K
2017 Q3
1 quarter
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$9.86M 1.21%
188,500
-2,220
-1% -$113K
2017 Q3
1 quarter
MRSH icon
22
Marsh
MRSH
$89B
$9.56M 1.18%
117,436
-7,245
-6% -$602K
2017 Q3
1 quarter
KHC icon
23
The Kraft Heinz Company
KHC
$27.6B
$8.32M 1.02%
106,981
+38,609
+56% +$3.03M
2017 Q3
1 quarter
GE icon
24
GE Aerospace
GE
$324B
$7.34M 0.9%
87,827
-1,398
-2% -$133K
2017 Q3
1 quarter
MIME
25
DELISTED
Mimecast Limited
MIME
$7.17M 0.88%
250,145
– –
2017 Q3
1 quarter
1
2 3 4 5

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AP
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AWM
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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
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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.