RBC Europe’s Factset FDS Stock Holding History

RBC Europe’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$30K	Hold	77	–	–	﹤0.01%	374
2022 Q1	$33K	Hold	77	–	–	﹤0.01%	397
2021 Q4	$37K	Hold	77	–	–	﹤0.01%	390
2021 Q3	$30.4K	Hold	77	–	–	﹤0.01%	684
2021 Q2	$25.8K	Hold	77	–	–	﹤0.01%	752
2021 Q1	$23.8K	Hold	77	–	–	﹤0.01%	722
2020 Q4	$25.6K	Hold	77	–	–	﹤0.01%	654
2020 Q3	$25.8K	Hold	77	–	–	﹤0.01%	593
2020 Q2	$25.3K	Hold	77	–	–	﹤0.01%	579
2020 Q1	$20.1K	Hold	77	–	–	﹤0.01%	555
2019 Q4	$20.7K	Hold	77	–	–	﹤0.01%	643
2019 Q3	$18.7K	Hold	77	–	–	﹤0.01%	651
2019 Q2	$22.1K	Hold	77	–	–	﹤0.01%	630
2019 Q1	$19.1K	Hold	77	–	–	﹤0.01%	657
2018 Q4	$15.4K	Hold	77	–	–	﹤0.01%	690
2018 Q3	$17.2K	Hold	77	–	–	﹤0.01%	712
2018 Q2	$15.3K	Hold	77	–	–	﹤0.01%	744
2018 Q1	$15.4K	Hold	77	–	–	﹤0.01%	728
2017 Q4	$14.8K	Hold	77	–	–	﹤0.01%	751
2017 Q3	$13.9K	Buy	+77	New	+$12.6K	﹤0.01%	769

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RBC Europe's FDS Position: Q2 2022 in Review

RBC Europe held its Factset (FDS) position steady in Q2 2022 at 77 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #374.

RBC Europe first reported a position in FDS in Q3 2017 and has held it in 20 quarters since. The position peaked at $37K in Q4 2021. 692 funds tracked by Wall St. Rank hold FDS as of Q2 2022.

RBC Europe held 77 shares of Factset worth $30K as of Q2 2022.
RBC Europe left its Factset share count unchanged in Q2 2022.
Factset made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #374 holding.
RBC Europe first reported a position in Factset in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Factset position peaked at $37K in Q4 2021.
692 funds tracked by Wall St. Rank held Factset as of Q2 2022.

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