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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 | |
|---|---|---|---|---|---|---|
576
iShares US Energy ETF
IYE
$1.83B
| $31.8K | ﹤0.01% |
+850
| New | +$30.2K |
|
577
IAMGOLD
IAG
$11.8B
| $31.8K | ﹤0.01% |
+5,214
| New | +$30.3K |
|
578
iShares Global 100 ETF
IOO
$9.36B
| $31.8K | ﹤0.01% |
+720
| New | +$31K |
|
|
INFN
579
DELISTED
Infinera Corporation Common Stock
INFN
| $31.6K | ﹤0.01% |
+3,564
| New | +$34.3K |
|
|
QCLS
580
Q/C Technologies Inc
QCLS
$19.2M
| – | – |
0
| – | – |
|
581
Alkermes
ALKS
$7.95B
| $31.5K | ﹤0.01% |
+619
| New | +$33.1K |
|
|
NOAH
582
Noah Holdings
NOAH
$589M
| $31.5K | ﹤0.01% |
+980
| New | +$29.9K |
|
583
MarketAxess Holdings
MKTX
$5.73B
| $31.4K | ﹤0.01% |
+170
| New | +$32.5K |
|
|
SJR
584
DELISTED
Shaw Communications Inc.
SJR
| $31.1K | ﹤0.01% |
+1,350
| New | +$30K |
|
|
AXIA
585
DELISTED
AXIA Energia
AXIA
| $31K | ﹤0.01% |
+6,314
| New | +$26.4K |
|
|
STI
586
DELISTED
SunTrust Banks, Inc.
STI
| $30.8K | ﹤0.01% |
+515
| New | +$29.1K |
|
587
Macy's
M
$5.79B
| $30.4K | ﹤0.01% |
+1,392
| New | +$30.6K |
|
|
MIC
588
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $30.3K | ﹤0.01% |
+420
| New | +$31.3K |
|
|
ATYR
589
aTyr Pharma
ATYR
$53M
| $30.3K | ﹤0.01% |
+429
| New | +$19.9K |
|
|
VRNT
590
DELISTED
Verint Systems
VRNT
| $30.3K | ﹤0.01% |
+1,419
| New | +$28.6K |
|
591
Hecla Mining
HL
$13.7B
| $30.2K | ﹤0.01% |
+6,008
| New | +$30.8K |
|
592
Monster Beverage
MNST
$91.8B
| $29.8K | ﹤0.01% |
+2,160
| New | +$29.1K |
|
593
Salesforce
CRM
$211B
| $29.7K | ﹤0.01% |
+318
| New | +$29.3K |
|
|
BCPC
594
Balchem Corp
BCPC
$5.69B
| $29.6K | ﹤0.01% |
+364
| New | +$28K |
|
|
CHN
595
DELISTED
China Fund
CHN
| $29.4K | ﹤0.01% |
+1,447
| New | +$28.8K |
|
|
DEL
596
DELISTED
Deltic Timber
DEL
| $29.3K | ﹤0.01% |
+331
| New | +$25.1K |
|
597
LiveRamp
RAMP
$2.29B
| $29.1K | ﹤0.01% |
+1,180
| New | +$29K |
|
598
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $29K | ﹤0.01% |
+665
| New | +$28.8K |
|
599
Axalta
AXTA
$7.92B
| $28.9K | ﹤0.01% |
+1,000
| New | +$30.2K |
|
600
Saic
SAIC
$5.33B
| $28.7K | ﹤0.01% |
+430
| New | +$29.8K |
|
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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.