RE
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RBC Europe’s Apple AAPL Stock Holding History

RBC Europe’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$75.3M Buy
550,957
+1,787
+0.3% +$271K 3.62% 9
2022
Q1 		$95.9M Buy
549,170
+49,365
+10% +$8.3M 3.9% 9
2021
Q4 		$88.8M Sell
499,805
-432,900
-46% -$68.4M 3.9% 9
2021
Q3 		$132M Buy
932,705
+52,525
+6% +$7.73M 5.41% 4
2021
Q2 		$121M Sell
880,180
-84
-0% -$10.9K 5.46% 5
2021
Q1 		$108M Sell
880,264
-24,272
-3% -$3.12M 5.77% 5
2020
Q4 		$120M Sell
904,536
-43,685
-5% -$5.25M 6.87% 4
2020
Q3 		$110M Sell
948,221
-42,439
-4% -$4.63M 7.31% 4
2020
Q2 		$90.3M Buy
990,660
+49,024
+5% +$3.8M 6.99% 4
2020
Q1 		$59.9M Sell
941,636
-41,120
-4% -$3.02M 5.96% 5
2019
Q4 		$72.1M Sell
982,756
-18,636
-2% -$1.2M 6.37% 4
2019
Q3 		$56.1M Buy
1,001,392
+11,092
+1% +$580K 5.54% 4
2019
Q2 		$49M Sell
990,300
-6,372
-0.6% -$310K 4.89% 5
2019
Q1 		$47.3M Buy
996,672
+57,020
+6% +$2.42M 5.23% 3
2018
Q4 		$37.1M Sell
939,652
-14,988
-2% -$727K 4.83% 3
2018
Q3 		$53.9M Sell
954,640
-27,004
-3% -$1.41M 5.98% 2
2018
Q2 		$45.4M Buy
981,644
+2,028
+0.2% +$92K 5.33% 2
2018
Q1 		$41.1M Buy
979,616
+6,740
+0.7% +$290K 5.03% 2
2017
Q4 		$41.2M Sell
972,876
-103,032
-10% -$4.31M 5.07% 2
2017
Q3 		$41.5M Buy
+1,075,908
New +$41.7M 5.44% 2

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

RBC Europe's AAPL Position: Q2 2022 in Review

RBC Europe increased its Apple (AAPL) stake by 0.33% in Q2 2022, buying an estimated $271K and bringing the position to 550,957 shares worth $75.3M. The position accounts for 3.62% of the portfolio, ranked #9.

RBC Europe first reported a position in AAPL in Q3 2017 and has held it in 20 quarters since. The position peaked at $132M in Q3 2021. 4,327 funds tracked by Wall St. Rank hold AAPL as of Q2 2022.

  • RBC Europe held 550,957 shares of Apple worth $75.3M as of Q2 2022.
  • RBC Europe bought 1,787 Apple shares in Q2 2022, an estimated $271K.
  • Apple made up 3.62% of RBC Europe's portfolio in Q2 2022, its #9 holding.
  • RBC Europe first reported a position in Apple in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Apple position peaked at $132M in Q3 2021.
  • 4,327 funds tracked by Wall St. Rank held Apple as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.