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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 %
98.03%
Top 10 Hldgs %
35.68%
Holding
1,138
New
1,121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$51.5M
2
AAPL icon
Apple
AAPL
+$41.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.3M
4
VZ icon
Verizon
VZ
+$29.1M
5
JNJ icon
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
ZTS icon
251
Zoetis
ZTS
$32B
$192K 0.03%
+3,017
New +$189K
VGR
252
DELISTED
Vector Group Ltd.
VGR
$192K 0.03%
+14,608
New +$190K
DGX icon
253
Quest Diagnostics
DGX
$26.8B
$190K 0.02%
+2,024
New +$215K
TMUS icon
254
T-Mobile US
TMUS
$195B
$189K 0.02%
+3,070
New +$193K
SO icon
255
Southern Company
SO
$102B
$189K 0.02%
+3,840
New +$186K
DVAX
256
DELISTED
Dynavax Technologies
DVAX
$183K 0.02%
+8,500
New +$134K
GL icon
257
Globe Life
GL
$13.3B
$182K 0.02%
+2,270
New +$177K
TSM icon
258
TSMC
TSM
$2.17T
$181K 0.02%
+4,810
New +$176K
DOV icon
259
Dover
DOV
$26.8B
$181K 0.02%
+2,446
New +$170K
IMO icon
260
Imperial Oil
IMO
$63.1B
$180K 0.02%
+5,626
New +$167K
NSC icon
261
Norfolk Southern
NSC
$78.3B
$179K 0.02%
+1,354
New +$165K
BIP icon
262
Brookfield Infrastructure Partners
BIP
$17.5B
$178K 0.02%
+6,943
New +$174K
MTB icon
263
M&T Bank
MTB
$34.3B
$178K 0.02%
+1,105
New +$174K
AHL
264
DELISTED
ASPEN Insurance Holding Limited
AHL
$177K 0.02%
+4,389
New +$203K
CINF icon
265
Cincinnati Financial
CINF
$26.4B
$176K 0.02%
+2,299
New +$175K
BLK icon
266
Blackrock
BLK
$180B
$176K 0.02%
+393
New +$168K
OXY icon
267
Occidental Petroleum
OXY
$59.1B
$176K 0.02%
+2,734
New +$167K
CHTR icon
268
Charter Communications
CHTR
$18.3B
$173K 0.02%
+476
New +$177K
OVV icon
269
Ovintiv
OVV
$17.9B
$169K 0.02%
+2,873
New +$140K
EOG icon
270
EOG Resources
EOG
$75.2B
$167K 0.02%
+1,730
New +$156K
CC icon
271
Chemours
CC
$2.35B
$167K 0.02%
+3,298
New +$156K
IPGP icon
272
IPG Photonics
IPGP
$3.26B
$167K 0.02%
+900
New +$149K
NUVA
273
DELISTED
NuVasive, Inc.
NUVA
$166K 0.02%
+3,000
New +$199K
DAL icon
274
Delta Air Lines
DAL
$52.7B
$165K 0.02%
+3,423
New +$171K
MTN icon
275
Vail Resorts
MTN
$5.06B
$164K 0.02%
+720
New +$156K
9 10
11
12 13

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AP
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AWM
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FWM
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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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.