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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 | |
|---|---|---|---|---|---|---|
|
MNDT
401
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $78.8K | 0.01% |
+4,700
| New | +$72.2K |
|
402
Oceaneering
OII
$5.04B
| $78.8K | 0.01% |
+3,000
| New | +$72.6K |
|
|
SCHW
403
Charles Schwab
SCHW
$191B
| $78.7K | 0.01% |
+1,800
| New | +$74.7K |
|
404
VanEck Gold Miners ETF
GDX
$31B
| $78.5K | 0.01% |
+3,420
| New | +$79K |
|
405
Graham Holdings Company
GHC
$4.92B
| $77.8K | 0.01% |
+133
| New | +$77.7K |
|
406
Alcoa
AA
$13.3B
| $77.7K | 0.01% |
+1,666
| New | +$66.6K |
|
407
iShares Russell 2000 ETF
IWM
$80.8B
| $77.1K | 0.01% |
+520
| New | +$73.2K |
|
408
Jones Lang LaSalle
JLL
$17.4B
| $76.4K | 0.01% |
+619
| New | +$76.5K |
|
409
KLA
KLAC
$229B
| $75.8K | 0.01% |
+7,150
| New | +$68.3K |
|
410
Viasat
VSAT
$9.28B
| $75.6K | 0.01% |
+1,175
| New | +$74.3K |
|
411
lululemon athletica
LULU
$13.7B
| $75.3K | 0.01% |
+1,210
| New | +$72.9K |
|
|
INVX
412
Innovex International
INVX
$2.11B
| $74.4K | 0.01% |
+1,685
| New | +$73.3K |
|
413
Trane Technologies
TT
$98.8B
| $74K | 0.01% |
+830
| New | +$73.4K |
|
|
RDS.A
414
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $72.7K | 0.01% |
+1,200
| New | +$67.1K |
|
|
CDK
415
DELISTED
CDK Global, Inc.
CDK
| $71.6K | 0.01% |
+1,135
| New | +$71.5K |
|
416
Molson Coors Class B
TAP
$7.73B
| $71.2K | 0.01% |
+872
| New | +$76.7K |
|
|
DOG
417
ProShares Short Dow30
DOG
$97.4M
| $71K | 0.01% |
+1,073
| New | +$72.8K |
|
418
Eldorado Gold
EGO
$11.9B
| $70.5K | 0.01% |
+6,412
| New | +$69.9K |
|
419
Tapestry
TPR
$25B
| $70.5K | 0.01% |
+1,750
| New | +$77.1K |
|
|
VXX
420
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $70.2K | 0.01% |
+1,791
| New | +$83.1K |
|
421
Golar LNG
GLNG
$5.13B
| $70.1K | 0.01% |
+3,100
| New | +$68.1K |
|
422
Cameco
CCJ
$43.6B
| $69.3K | 0.01% |
+7,169
| New | +$71.1K |
|
423
Yelp
YELP
$1.26B
| $69.3K | 0.01% |
+1,600
| New | +$61.7K |
|
424
Kinross Gold
KGC
$37.1B
| $69.2K | 0.01% |
+16,330
| New | +$69.8K |
|
|
CSRA
425
DELISTED
CSRA Inc.
CSRA
| $67.8K | 0.01% |
+2,100
| New | +$67.7K |
|
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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.