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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 | |
|---|---|---|---|---|---|---|
451
Vanguard Morningstar Value ETF
VTV
$192B
| $56.9K | 0.01% |
+570
| New | +$55.8K |
|
452
Exelon
EXC
$45.3B
| $56.5K | 0.01% |
+2,103
| New | +$56.2K |
|
|
DXJF
453
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $55.9K | 0.01% |
+2,310
| New | +$54.3K |
|
454
Conagra Brands
CAG
$7.72B
| $55.7K | 0.01% |
+1,650
| New | +$56.1K |
|
455
Coeur Mining
CDE
$21.7B
| $55.1K | 0.01% |
+5,992
| New | +$50.9K |
|
456
Hershey
HSY
$36B
| $54.6K | 0.01% |
+500
| New | +$53.3K |
|
457
PVH
PVH
$3.49B
| $54.2K | 0.01% |
+430
| New | +$52.4K |
|
458
Leidos
LDOS
$17.7B
| $53.2K | 0.01% |
+899
| New | +$50.1K |
|
459
TherapeuticsMD
TXMD
$25.7M
| $52.9K | 0.01% |
+200
| New | +$57.8K |
|
|
NVO
460
Novo Nordisk
NVO
$202B
| $52.7K | 0.01% |
+2,190
| New | +$49.5K |
|
461
iShares MSCI Brazil ETF
EWZ
$8.16B
| $52.1K | 0.01% |
+1,250
| New | +$48.9K |
|
462
VeriSign
VRSN
$26.4B
| $51.6K | 0.01% |
+485
| New | +$48.8K |
|
463
D.R. Horton
DHI
$41.2B
| $51.5K | 0.01% |
+1,290
| New | +$47K |
|
464
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $51.5K | 0.01% |
+442
| New | +$51.1K |
|
465
TransDigm Group
TDG
$65.6B
| $51.1K | 0.01% |
+200
| New | +$54.1K |
|
466
Archer Daniels Midland
ADM
$39.3B
| $51K | 0.01% |
+1,200
| New | +$50.6K |
|
467
Prudential
PUK
$34.3B
| $50.5K | 0.01% |
+1,088
| New | +$49.7K |
|
|
CTT
468
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $50.4K | 0.01% |
+4,000
| New | +$46.6K |
|
|
EDD
469
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
| $49.8K | 0.01% |
+6,200
| New | +$50.5K |
|
470
Baker Hughes
BKR
$62B
| $49.8K | 0.01% |
+1,360
| New | +$48.3K |
|
|
EMWP
471
DELISTED
Eros Media World PLC
EMWP
| $49.6K | 0.01% |
+174
| New | +$39K |
|
472
iShares Core S&P Small-Cap ETF
IJR
$110B
| $49.6K | 0.01% |
+668
| New | +$46.8K |
|
473
iShares MSCI Singapore ETF
EWS
$1.23B
| $48.9K | 0.01% |
+2,000
| New | +$48.9K |
|
474
Wolfspeed
WOLF
$1.34B
| $48.8K | 0.01% |
+1,730
| New | +$43K |
|
475
OR Royalties Inc
OR
$7.01B
| $48.4K | 0.01% |
+3,751
| New | +$48.5K |
|
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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.