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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 | |
|---|---|---|---|---|---|---|
476
John Wiley & Sons Class A
WLY
$2.73B
| $48.1K | 0.01% |
+900
| New | +$48.3K |
|
477
Markel Group
MKL
$22.5B
| $48.1K | 0.01% |
+45
| New | +$46.5K |
|
478
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $47.9K | 0.01% |
+2,200
| New | +$44.4K |
|
479
Microchip Technology
MCHP
$39.6B
| $47.8K | 0.01% |
+1,064
| New | +$44.6K |
|
480
Ford
F
$55.3B
| $47.7K | 0.01% |
+3,989
| New | +$45K |
|
481
iShares MSCI Thailand ETF
THD
$351M
| $47.5K | 0.01% |
+550
| New | +$44.6K |
|
482
iShares China Large-Cap ETF
FXI
$4.23B
| $46.7K | 0.01% |
+1,060
| New | +$45.4K |
|
|
DNB
483
DELISTED
Dun & Bradstreet
DNB
| $46.7K | 0.01% |
+401
| New | +$44.5K |
|
|
SVU
484
DELISTED
SUPERVALU Inc.
SVU
| $46.5K | 0.01% |
+2,140
| New | +$47.4K |
|
485
BioMarin Pharmaceuticals
BMRN
$12.5B
| $46.5K | 0.01% |
+500
| New | +$44.2K |
|
486
Carnival Corporation Ltd
CCL
$33.9B
| $46.5K | 0.01% |
+720
| New | +$48.1K |
|
487
Trip.com Group
TCOM
$28.6B
| $45.9K | 0.01% |
+870
| New | +$47.2K |
|
488
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $45.9K | 0.01% |
+1,340
| New | +$43.6K |
|
489
Constellation Brands
STZ
$22.3B
| $45.9K | 0.01% |
+230
| New | +$45.5K |
|
|
BLDP
490
Ballard Power Systems
BLDP
$678M
| $45.9K | 0.01% |
+9,800
| New | +$32.3K |
|
491
Axos Financial
AX
$5.55B
| $45.8K | 0.01% |
+1,610
| New | +$42.1K |
|
492
Align Technology
ALGN
$11.2B
| $45.6K | 0.01% |
+245
| New | +$41.9K |
|
493
Hackett Group
HCKT
$282M
| $45.6K | 0.01% |
+3,000
| New | +$44.7K |
|
494
NCR Voyix
VYX
$1.21B
| $45.4K | 0.01% |
+1,972
| New | +$45.3K |
|
|
EMBJ
495
Embraer S.A. ADS
EMBJ
$12.9B
| $45.2K | 0.01% |
+2,000
| New | +$42.6K |
|
496
AdvanSix
ASIX
$445M
| $45.2K | 0.01% |
+1,136
| New | +$38.5K |
|
497
Essential Utilities
WTRG
$11.7B
| $45.1K | 0.01% |
+1,360
| New | +$45.6K |
|
498
uniQure
QURE
$3.38B
| $45.1K | 0.01% |
+4,700
| New | +$37.8K |
|
499
Terex
TEX
$7.28B
| $45K | 0.01% |
+1,000
| New | +$39.6K |
|
500
Nucor
NUE
$56.8B
| $44.8K | 0.01% |
+800
| New | +$45.2K |
|
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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.