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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 | |
|---|---|---|---|---|---|---|
|
DISH
551
DELISTED
DISH Network Corp.
DISH
| $34.7K | ﹤0.01% |
+640
| New | +$37.8K |
|
552
Aflac
AFL
$58.4B
| $34.6K | ﹤0.01% |
+850
| New | +$34.2K |
|
553
ICICI Bank
IBN
$107B
| $34.5K | ﹤0.01% |
+4,026
| New | +$36.8K |
|
554
Alamos Gold
AGI
$15.4B
| $34.4K | ﹤0.01% |
+5,086
| New | +$37.4K |
|
555
Option Care Health
OPCH
$3.58B
| $34.4K | ﹤0.01% |
+3,125
| New | +$35.3K |
|
556
VEON
VEON
$4.19B
| $34.3K | ﹤0.01% |
+328
| New | +$33.5K |
|
557
Armstrong World Industries
AWI
$7.4B
| $33.9K | ﹤0.01% |
+662
| New | +$31.2K |
|
558
Allegion
ALLE
$13.4B
| $33.9K | ﹤0.01% |
+392
| New | +$31.7K |
|
559
Honda
HMC
$41.3B
| $33.8K | ﹤0.01% |
+1,145
| New | +$32.3K |
|
560
Tenet Healthcare
THC
$21.5B
| $33.8K | ﹤0.01% |
+2,058
| New | +$34.9K |
|
561
Vale
VALE
$64B
| $33.6K | ﹤0.01% |
+3,334
| New | +$33.5K |
|
|
PX
562
DELISTED
Praxair Inc
PX
| $33.5K | ﹤0.01% |
+240
| New | +$32K |
|
563
iShare MSCI Eurozone ETF
EZU
$9.87B
| $33.5K | ﹤0.01% |
+774
| New | +$32.4K |
|
564
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $33.4K | ﹤0.01% |
+470
| New | +$32.3K |
|
565
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $33.4K | ﹤0.01% |
+462
| New | +$32.8K |
|
|
ATH
566
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $33.3K | ﹤0.01% |
+618
| New | +$32K |
|
567
iShares Global REIT ETF
REET
$4.99B
| $33.3K | ﹤0.01% |
+1,300
| New | +$33.5K |
|
568
Travelers Companies
TRV
$77.2B
| $32.8K | ﹤0.01% |
+268
| New | +$33.5K |
|
569
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $32.8K | ﹤0.01% |
+1,125
| New | +$31.2K |
|
570
Enterprise Products Partners
EPD
$84.3B
| $32.7K | ﹤0.01% |
+1,256
| New | +$33.2K |
|
|
FFIC
571
DELISTED
Flushing Financial
FFIC
| $32.7K | ﹤0.01% |
+1,100
| New | +$30.7K |
|
572
Pentair
PNR
$9.84B
| $32.7K | ﹤0.01% |
+716
| New | +$30.8K |
|
573
Franklin Templeton
BEN
$17.6B
| $32.3K | ﹤0.01% |
+725
| New | +$31.8K |
|
574
VF Corp
VFC
$5.37B
| $32K | ﹤0.01% |
+535
| New | +$30.9K |
|
575
Kosmos Energy
KOS
$1.64B
| $31.8K | ﹤0.01% |
+4,000
| New | +$27.6K |
|
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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.