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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 | |
|---|---|---|---|---|---|---|
626
Henry Schein
HSIC
$9.98B
| $26.2K | ﹤0.01% |
+408
| New | +$27.8K |
|
|
VALE.P
627
DELISTED
Vale S A
VALE.P
| $26.2K | ﹤0.01% |
+2,804
| New | +$26.3K |
|
628
Safe Bulkers
SB
$868M
| $26K | ﹤0.01% |
+9,500
| New | +$27.1K |
|
629
Lamb Weston
LW
$7.56B
| $25.8K | ﹤0.01% |
+550
| New | +$24.7K |
|
|
AVNS
630
DELISTED
Avanos Medical
AVNS
| $25.7K | ﹤0.01% |
+571
| New | +$24.4K |
|
631
CBRE Group
CBRE
$43.7B
| $25.6K | ﹤0.01% |
+675
| New | +$24.8K |
|
|
GGN
632
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
| $25.4K | ﹤0.01% |
+4,530
| New | +$25.3K |
|
633
iShares MSCI India ETF
INDA
$6.61B
| $25.3K | ﹤0.01% |
+770
| New | +$26K |
|
634
O-I Glass
OI
$1.14B
| $25.2K | ﹤0.01% |
+1,000
| New | +$24.3K |
|
635
Ligand Pharmaceuticals
LGND
$5.59B
| $25.1K | ﹤0.01% |
+295
| New | +$23.4K |
|
636
Bunge Global
BG
$22.2B
| $25K | ﹤0.01% |
+360
| New | +$27.3K |
|
637
Applied Materials
AMAT
$366B
| $24.8K | ﹤0.01% |
+477
| New | +$21.6K |
|
638
MetLife
MET
$61.3B
| $24.7K | ﹤0.01% |
+475
| New | +$23.1K |
|
639
Church & Dwight Co
CHD
$24B
| $24.7K | ﹤0.01% |
+509
| New | +$25.8K |
|
|
EGN
640
DELISTED
Energen
EGN
| $24.6K | ﹤0.01% |
+450
| New | +$22.9K |
|
|
TLND
641
DELISTED
Talend S.A. American Depositary Shares
TLND
| $24.6K | ﹤0.01% |
+600
| New | +$23.1K |
|
642
Sony
SONY
$145B
| $24.3K | ﹤0.01% |
+3,250
| New | +$25.5K |
|
|
CUDA
643
DELISTED
Barracuda Networks, Inc.
CUDA
| $24.2K | ﹤0.01% |
+1,000
| New | +$23.5K |
|
|
ATRI
644
DELISTED
Atrion Corp
ATRI
| $24.2K | ﹤0.01% |
+36
| New | +$23.1K |
|
645
Cencora
COR
$61.5B
| $23.8K | ﹤0.01% |
+288
| New | +$24.4K |
|
|
VLP
646
DELISTED
Valero Energy Partners LP
VLP
| $23.8K | ﹤0.01% |
+545
| New | +$23.9K |
|
647
Charles River Laboratories
CRL
$13.9B
| $23.8K | ﹤0.01% |
+220
| New | +$22.6K |
|
648
Under Armour Class C
UA
$2.12B
| $23.7K | ﹤0.01% |
+1,581
| New | +$26.6K |
|
649
Editas Medicine
EDIT
$485M
| $23.6K | ﹤0.01% |
+983
| New | +$18.7K |
|
650
iShares MSCI Canada ETF
EWC
$6.85B
| $23.2K | ﹤0.01% |
+800
| New | +$22.3K |
|
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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.