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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
+5.09%
1 Year Est. Return
-12.2%
3 Year Est. Return
+59.81%
5 Year Est. Return
+127.03%
10 Year Est. Return
–
AUM
$762M
AUM Growth
–
Cap. Flow
+$747M
Cap. Flow
% of AUM
98.03%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
1,138
New
1,121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$51.5M |
| 2 |
Apple
AAPL
|
+$41.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$29.3M |
| 4 |
Verizon
VZ
|
+$29.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$22.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.85% |
| 2 | Technology | 13.98% |
| 3 | Consumer Discretionary | 13% |
| 4 | Communication Services | 12.75% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
226
Barrick Mining
B
$75.1B
| $247K | 0.03% |
+15,330
| New | +$256K |
|
227
Stanley Black & Decker
SWK
$14.8B
| $247K | 0.03% |
+1,633
| New | +$235K |
|
228
Cummins
CMI
$77.8B
| $242K | 0.03% |
+1,440
| New | +$233K |
|
229
Halliburton
HAL
$30.1B
| $240K | 0.03% |
+5,212
| New | +$218K |
|
|
AZPN
230
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $240K | 0.03% |
+3,814
| New | +$240K |
|
231
State Street SPDR S&P Dividend ETF
SDY
$22B
| $229K | 0.03% |
+2,507
| New | +$225K |
|
232
Moody's
MCO
$89.2B
| $223K | 0.03% |
+1,602
| New | +$211K |
|
233
Rockwell Automation
ROK
$47.8B
| $222K | 0.03% |
+1,246
| New | +$207K |
|
234
Northern Trust
NTRS
$34.2B
| $221K | 0.03% |
+2,400
| New | +$217K |
|
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $220K | 0.03% |
+2,750
| New | +$220K |
|
236
iShares Core S&P US Value ETF
IUSV
$28B
| $218K | 0.03% |
+4,160
| New | +$214K |
|
237
Blackstone
BX
$107B
| $216K | 0.03% |
+6,470
| New | +$213K |
|
238
Tyson Foods
TSN
$19.5B
| $213K | 0.03% |
+3,030
| New | +$194K |
|
239
The Mosaic Company
MOS
$7.5B
| $213K | 0.03% |
+9,872
| New | +$214K |
|
240
Vanguard Total International Bond ETF
BNDX
$82.5B
| $209K | 0.03% |
+3,820
| New | +$208K |
|
|
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
| $205K | 0.03% |
+2,674
| New | +$208K |
|
242
Palo Alto Networks
PANW
$303B
| $203K | 0.03% |
+8,472
| New | +$193K |
|
243
Amgen
AMGN
$234B
| $203K | 0.03% |
+1,087
| New | +$193K |
|
|
LABL
244
DELISTED
Multi-Color Corp
LABL
| $202K | 0.03% |
+2,460
| New | +$197K |
|
245
Emerson Electric
EMR
$86.6B
| $198K | 0.03% |
+3,146
| New | +$190K |
|
246
Domino's
DPZ
$11.6B
| $197K | 0.03% |
+994
| New | +$194K |
|
247
Paychex
PAYX
$45.2B
| $197K | 0.03% |
+3,286
| New | +$188K |
|
248
Royal Caribbean
RCL
$74.7B
| $195K | 0.03% |
+1,645
| New | +$192K |
|
249
International Paper
IP
$20.8B
| $195K | 0.03% |
+3,622
| New | +$190K |
|
250
Verisk Analytics
VRSK
$25B
| $195K | 0.03% |
+2,340
| New | +$194K |
|
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RBC Europe's Q3 2017 Portfolio in Review
Q3 2017 is the first quarter with a 13F filing on record for RBC Europe, which disclosed 1,138 positions worth $762M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Amazon: 1,049,080 shares worth $50.4M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Technology and Consumer Discretionary.
- RBC Europe's largest Q3 2017 buy was Amazon: 1,049,080 shares worth $50.4M.
- RBC Europe's ten largest holdings make up 36% of its $762M portfolio in Q3 2017.
- RBC Europe disclosed 1,138 positions in Q3 2017, its first 13F filing on record.
Based on RBC Europe's 13F filing for Q3 2017, filed 9 Nov 2023.