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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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$299B
| $6.22M | 0.82% |
+56,064
| New | +$6.52M |
|
27
Merck
MRK
$366B
| $5.96M | 0.78% |
+97,564
| New | +$5.92M |
|
28
Honeywell
HON
$68.9B
| $5.42M | 0.71% |
+42,333
| New | +$5.25M |
|
29
Colgate-Palmolive
CL
$72.3B
| $5.3M | 0.7% |
+72,808
| New | +$5.25M |
|
30
Kraft Heinz
KHC
$30.5B
| $5.3M | 0.7% |
+68,372
| New | +$5.72M |
|
31
Illinois Tool Works
ITW
$79.8B
| $5.26M | 0.69% |
+35,552
| New | +$5.05M |
|
32
Alibaba
BABA
$296B
| $5.12M | 0.67% |
+29,633
| New | +$4.8M |
|
33
Home Depot
HD
$329B
| $5.09M | 0.67% |
+31,137
| New | +$4.77M |
|
34
Arthur J. Gallagher & Co
AJG
$68.6B
| $4.82M | 0.63% |
+78,260
| New | +$4.6M |
|
35
Citigroup
C
$223B
| $4.72M | 0.62% |
+64,874
| New | +$4.43M |
|
36
PayPal
PYPL
$45.9B
| $4.69M | 0.62% |
+73,212
| New | +$4.39M |
|
37
Goldman Sachs
GS
$301B
| $4.67M | 0.61% |
+19,698
| New | +$4.44M |
|
|
ATVI
38
DELISTED
Activision Blizzard
ATVI
| $4.54M | 0.6% |
+70,376
| New | +$4.39M |
|
39
Estee Lauder
EL
$37.4B
| $4.41M | 0.58% |
+40,931
| New | +$4.2M |
|
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.21M | 0.55% |
+114,540
| New | +$4.13M |
|
41
Mondelez International
MDLZ
$79.6B
| $4.14M | 0.54% |
+101,740
| New | +$4.32M |
|
42
TJX Companies
TJX
$149B
| $3.96M | 0.52% |
+107,512
| New | +$3.83M |
|
43
PepsiCo
PEP
$193B
| $3.81M | 0.5% |
+34,165
| New | +$3.95M |
|
44
AbbVie
ABBV
$451B
| $3.74M | 0.49% |
+42,077
| New | +$3.2M |
|
45
ConocoPhillips
COP
$157B
| $3.73M | 0.49% |
+74,472
| New | +$3.35M |
|
46
Thomson Reuters
TRI
$46B
| $3.64M | 0.48% |
+68,445
| New | +$3.65M |
|
47
Boeing
BA
$166B
| $3.6M | 0.47% |
+14,151
| New | +$3.3M |
|
48
Caterpillar
CAT
$368B
| $3.57M | 0.47% |
+28,642
| New | +$3.3M |
|
49
American International
AIG
$40.2B
| $3.49M | 0.46% |
+56,839
| New | +$3.54M |
|
50
Canadian Imperial Bank of Commerce
CM
$104B
| $3.46M | 0.45% |
+79,010
| New | +$3.38M |
|
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BDWM
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TFM
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.