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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 | |
|---|---|---|---|---|---|---|
526
Core Laboratories
CLB
$567M
| $40.1K | 0.01% |
+406
| New | +$39.4K |
|
527
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.7M
| $39.7K | 0.01% |
+952
| New | +$38K |
|
528
Invesco KBW Bank ETF
KBWB
$6.8B
| $39.7K | 0.01% |
+775
| New | +$38.1K |
|
529
iShares S&P 500 Growth ETF
IVW
$76.8B
| $39.4K | 0.01% |
+1,100
| New | +$38.7K |
|
|
BLD
530
DELISTED
TopBuild
BLD
| $39.1K | 0.01% |
+600
| New | +$33.9K |
|
531
TechnipFMC
FTI
$29.7B
| $39.1K | 0.01% |
+1,882
| New | +$37.8K |
|
|
XYZ
532
Block Inc
XYZ
$50.2B
| $38.8K | 0.01% |
+1,347
| New | +$35.3K |
|
533
Companhia Siderúrgica Nacional
SID
$1.35B
| $38.7K | 0.01% |
+13,086
| New | +$35.1K |
|
534
NETSCOUT
NTCT
$2.84B
| $38.7K | 0.01% |
+1,197
| New | +$39.9K |
|
535
Fortune Brands Innovations
FBIN
$5.43B
| $38.7K | 0.01% |
+673
| New | +$37.2K |
|
|
SEP
536
DELISTED
Spectra Engy Parters Lp
SEP
| $38.6K | 0.01% |
+870
| New | +$38.6K |
|
537
Valero Energy
VLO
$101B
| $38.5K | 0.01% |
+500
| New | +$34.4K |
|
538
Check Point Software Technologies
CHKP
$14.1B
| $37.9K | 0.01% |
+332
| New | +$36.5K |
|
539
ProShares Ultra Silver
AGQ
$1.52B
| $37.8K | 0.01% |
+1,139
| New | +$39.2K |
|
540
TotalEnergies
TTE
$191B
| $37.5K | ﹤0.01% |
+700
| New | +$36K |
|
541
Hilton Worldwide
HLT
$72.4B
| $37K | ﹤0.01% |
+533
| New | +$34K |
|
542
ResMed
RMD
$34.7B
| $36.8K | ﹤0.01% |
+478
| New | +$36.6K |
|
543
NovaGold Resources
NG
$3.84B
| $36.7K | ﹤0.01% |
+8,900
| New | +$38.5K |
|
544
Booking.com
BKNG
$155B
| $36.6K | ﹤0.01% |
+500
| New | +$37.9K |
|
545
Cboe Global Markets
CBOE
$32.4B
| $36.6K | ﹤0.01% |
+340
| New | +$33.5K |
|
546
Fluor
FLR
$7.12B
| $36.2K | ﹤0.01% |
+860
| New | +$35.7K |
|
|
LBTYB
547
DELISTED
Liberty Global plc Class B
LBTYB
| $35.3K | ﹤0.01% |
+1,000
| New | +$33.7K |
|
548
iShares MSCI Ireland ETF
EIRL
$78.7M
| $35.2K | ﹤0.01% |
+760
| New | +$33.5K |
|
549
CF Industries
CF
$19B
| $35.2K | ﹤0.01% |
+1,000
| New | +$30.9K |
|
550
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
| $34.9K | ﹤0.01% |
+862
| New | +$33.7K |
|
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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.