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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
AMZN icon
1
Amazon
AMZN
$2.87T
$65.5M 8.07%
1,120,820
+71,740
+7% +$3.95M
AAPL icon
2
Apple
AAPL
$4.67T
$41.2M 5.07%
972,876
-103,032
-10% -$4.31M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$34.2M 4.2%
172,306
+6,277
+4% +$1.19M
VZ icon
4
Verizon
VZ
$208B
$28.9M 3.55%
545,521
-72,299
-12% -$3.56M
MSFT icon
5
Microsoft
MSFT
$3.81T
$26M 3.2%
304,379
+9,222
+3% +$756K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$24.1M 2.96%
172,352
+1,113
+0.6% +$155K
V icon
7
Visa
V
$712B
$22.5M 2.77%
197,452
+15,884
+9% +$1.75M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$22M 2.71%
417,480
+10,000
+2% +$516K
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$20.5M 2.53%
116,387
+1,269
+1% +$224K
MCD icon
10
McDonald's
MCD
$188B
$18.3M 2.25%
106,206
+3,519
+3% +$591K
KDP icon
11
Keurig Dr Pepper
KDP
$43.8B
$16.7M 2.06%
172,041
-2,821
-2% -$253K
XOM icon
12
ExxonMobil
XOM
$644B
$15.9M 1.95%
189,733
-700
-0.4% -$57.9K
RY icon
13
Royal Bank of Canada
RY
$283B
$14.7M 1.81%
180,337
-3,546
-2% -$281K
WFC icon
14
Wells Fargo
WFC
$262B
$12.7M 1.56%
208,945
+6,395
+3% +$361K
TD icon
15
Toronto Dominion Bank
TD
$199B
$11.6M 1.43%
198,613
-7,745
-4% -$442K
JPM icon
16
JPMorgan Chase
JPM
$951B
$11.3M 1.39%
105,688
+3,598
+4% +$364K
KO icon
17
Coca-Cola
KO
$386B
$10.8M 1.33%
235,628
+36,020
+18% +$1.66M
PG icon
18
Procter & Gamble
PG
$334B
$10.4M 1.29%
113,693
-459
-0.4% -$41.3K
PFE icon
19
Pfizer
PFE
$159B
$10.2M 1.26%
298,249
+463
+0.2% +$15.8K
DIS icon
20
Walt Disney
DIS
$187B
$10.1M 1.24%
93,987
+1,465
+2% +$151K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$9.86M 1.21%
188,500
-2,220
-1% -$113K
MRSH
22
Marsh
MRSH
$91.9B
$9.56M 1.18%
117,436
-7,245
-6% -$602K
KHC icon
23
Kraft Heinz
KHC
$30.5B
$8.32M 1.02%
106,981
+38,609
+56% +$3.03M
GE icon
24
GE Aerospace
GE
$355B
$7.34M 0.9%
87,827
-1,398
-2% -$133K
MIME
25
DELISTED
Mimecast Limited
MIME
$7.17M 0.88%
250,145
– –
1
2 3 4 5

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FWM
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BDWM
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DHFB
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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.