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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 %
98.03%
Top 10 Hldgs %
35.68%
Holding
1,138
New
1,121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$51.5M
2
AAPL icon
Apple
AAPL
+$41.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.3M
4
VZ icon
Verizon
VZ
+$29.1M
5
JNJ icon
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
BMO icon
51
Bank of Montreal
BMO
$120B
$3.4M 0.45%
+44,939
New +$3.35M
MDT icon
52
Medtronic
MDT
$117B
$3.31M 0.43%
+42,569
New +$3.53M
BDX icon
53
Becton Dickinson
BDX
$51.6B
$3.25M 0.43%
+16,995
New +$3.29M
MA icon
54
Mastercard
MA
$521B
$3.23M 0.42%
+22,879
New +$3.03M
EWH icon
55
iShares MSCI Hong Kong ETF
EWH
$1.26B
$3.17M 0.42%
+128,225
New +$3.12M
INTU icon
56
Intuit
INTU
$97.9B
$3.12M 0.41%
+21,930
New +$3.03M
ILMN icon
57
Illumina
ILMN
$32.6B
$3.09M 0.41%
+15,929
New +$2.97M
TSLA icon
58
Tesla
TSLA
$1.38T
$3.04M 0.4%
+133,590
New +$3.08M
EWBC icon
59
East-West Bancorp
EWBC
$17.7B
$2.89M 0.38%
+48,400
New +$2.75M
BAC icon
60
Bank of America
BAC
$436B
$2.75M 0.36%
+108,643
New +$2.64M
IVZ icon
61
Invesco
IVZ
$14.5B
$2.73M 0.36%
+77,809
New +$2.66M
MO icon
62
Altria Group
MO
$115B
$2.72M 0.36%
+42,965
New +$2.86M
ADBE icon
63
Adobe
ADBE
$116B
$2.7M 0.35%
+18,083
New +$2.7M
GLD icon
64
SPDR Gold Trust
GLD
$149B
$2.69M 0.35%
+22,150
New +$2.69M
FDX icon
65
FedEx
FDX
$78.3B
$2.65M 0.35%
+11,762
New +$2.5M
KMB icon
66
Kimberly-Clark
KMB
$36.4B
$2.64M 0.35%
+22,449
New +$2.74M
INTC icon
67
Intel
INTC
$473B
$2.62M 0.34%
+68,907
New +$2.45M
MELI icon
68
Mercado Libre
MELI
$99.7B
$2.51M 0.33%
+9,678
New +$2.56M
SBUX icon
69
Starbucks
SBUX
$123B
$2.49M 0.33%
+46,448
New +$2.57M
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.38M 0.31%
+53,110
New +$2.34M
CP icon
71
Canadian Pacific Kansas City
CP
$82.7B
$2.38M 0.31%
+70,790
New +$2.25M
MON
72
DELISTED
Monsanto Co
MON
$2.3M 0.3%
+19,220
New +$2.26M
ACN icon
73
Accenture
ACN
$116B
$2.29M 0.3%
+16,945
New +$2.21M
ABT icon
74
Abbott
ABT
$195B
$2.27M 0.3%
+42,449
New +$2.13M
MS icon
75
Morgan Stanley
MS
$337B
$2.26M 0.3%
+46,867
New +$2.17M
1 2
3
4 5

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AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

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.