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AMZN icon

RBC Europe’s Amazon AMZN Stock Holding History

RBC Europe’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$169M Buy
1,307,327
+144,527
+12% +$18.1M 8.14% 3
2022
Q1 		$190M Buy
1,162,800
+47,000
+4% +$7.26M 7.71% 3
2021
Q4 		$186M Sell
1,115,800
-189,880
-15% -$32.5M 8.18% 2
2021
Q3 		$214M Buy
1,305,680
+26,940
+2% +$4.65M 8.8% 2
2021
Q2 		$220M Buy
1,278,740
+53,880
+4% +$8.95M 9.96% 1
2021
Q1 		$189M Buy
1,224,860
+35,580
+3% +$5.64M 10.18% 1
2020
Q4 		$194M Sell
1,189,280
-19,920
-2% -$3.18M 11.08% 1
2020
Q3 		$190M Sell
1,209,200
-20,260
-2% -$3.19M 12.67% 1
2020
Q2 		$170M Sell
1,229,460
-7,420
-0.6% -$896K 13.11% 1
2020
Q1 		$121M Sell
1,236,880
-16,240
-1% -$1.57M 12.01% 1
2019
Q4 		$116M Buy
1,253,120
+78,140
+7% +$6.92M 10.23% 1
2019
Q3 		$102M Buy
1,174,980
+50,120
+4% +$4.65M 10.08% 1
2019
Q2 		$107M Buy
1,124,860
+10,580
+0.9% +$986K 10.64% 1
2019
Q1 		$99.2M Buy
1,114,280
+43,080
+4% +$3.59M 10.96% 1
2018
Q4 		$80.4M Sell
1,071,200
-180
-0% -$15K 10.49% 1
2018
Q3 		$107M Sell
1,071,380
-27,160
-2% -$2.55M 11.91% 1
2018
Q2 		$93.4M Sell
1,098,540
-260
-0% -$20.6K 10.96% 1
2018
Q1 		$79.5M Sell
1,098,800
-22,020
-2% -$1.57M 9.73% 1
2017
Q4 		$65.5M Buy
1,120,820
+71,740
+7% +$3.95M 8.07% 1
2017
Q3 		$50.4M Buy
+1,049,080
New +$51.5M 6.62% 1

Other funds holding AMZN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RBC Europe's AMZN Position: Q2 2022 in Review

RBC Europe increased its Amazon (AMZN) stake by 12% in Q2 2022, buying an estimated $18.1M and bringing the position to 1,307,327 shares worth $169M. The position accounts for 8.14% of the portfolio, ranked #3.

RBC Europe first reported a position in AMZN in Q3 2017 and has held it in 20 quarters since. The position peaked at $220M in Q2 2021. 4,039 funds tracked by Wall St. Rank hold AMZN as of Q2 2022.

  • RBC Europe held 1,307,327 shares of Amazon worth $169M as of Q2 2022.
  • RBC Europe bought 144,527 Amazon shares in Q2 2022, an estimated $18.1M.
  • Amazon made up 8.14% of RBC Europe's portfolio in Q2 2022, its #3 holding.
  • RBC Europe first reported a position in Amazon in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Amazon position peaked at $220M in Q2 2021.
  • 4,039 funds tracked by Wall St. Rank held Amazon as of Q2 2022.

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