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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
TCX icon
776
Tucows
TCX
$113M
$13.2K ﹤0.01%
+225
New +$12.2K
FRT icon
777
Federal Realty Investment Trust
FRT
$10.1B
$13K ﹤0.01%
+105
New +$13.5K
CEO
778
DELISTED
CNOOC Limited
CEO
$13K ﹤0.01%
+100
New +$11.6K
X
779
DELISTED
US Steel
X
$12.8K ﹤0.01%
+500
New +$12.2K
QSR icon
780
Restaurant Brands International
QSR
$27.3B
$12.8K ﹤0.01%
+200
New +$12.4K
SSRM icon
781
SSR Mining
SSRM
$7.6B
$12.7K ﹤0.01%
+1,200
New +$12.2K
HRL icon
782
Hormel Foods
HRL
$11.9B
$12.7K ﹤0.01%
+396
New +$12.9K
HAS icon
783
Hasbro
HAS
$13.3B
$12.7K ﹤0.01%
+130
New +$13.2K
HZNP
784
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.7K ﹤0.01%
+1,000
New +$12.7K
XYL icon
785
Xylem
XYL
$26B
$12.5K ﹤0.01%
+200
New +$12K
CIM
786
Chimera Investment
CIM
$963M
$12.5K ﹤0.01%
+220
New +$12.5K
EWP icon
787
iShares MSCI Spain ETF
EWP
$2.24B
$12.3K ﹤0.01%
+365
New +$12.3K
VNO icon
788
Vornado Realty Trust
VNO
$7.13B
$12.3K ﹤0.01%
+160
New +$12.2K
SDLP
789
DELISTED
SEADRILL PARTNERS LLC
SDLP
$12.1K ﹤0.01%
+325
New +$10.6K
HQL
790
abrdn Life Sciences Investors
HQL
$637M
$12K ﹤0.01%
+560
New +$11.9K
IEMG icon
791
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$12K ﹤0.01%
+222
New +$11.8K
VMC icon
792
Vulcan Materials
VMC
$35.6B
$12K ﹤0.01%
+100
New +$12K
CNI icon
793
Canadian National Railway
CNI
$76.2B
$11.9K ﹤0.01%
+144
New +$11.7K
JNPR
794
DELISTED
Juniper Networks
JNPR
$11.9K ﹤0.01%
+428
New +$12K
IWD icon
795
iShares Russell 1000 Value ETF
IWD
$84.3B
$11.9K ﹤0.01%
+100
New +$11.7K
NJR icon
796
New Jersey Resources
NJR
$5.44B
$11.8K ﹤0.01%
+280
New +$11.8K
BF.B icon
797
Brown-Forman Class B
BF.B
$12.5B
$11.7K ﹤0.01%
+338
New +$11K
GSV
798
DELISTED
Gold Standard Ventures Corp.
GSV
$11.6K ﹤0.01%
+7,185
New +$12.4K
XPRO icon
799
Expro Ltd
XPRO
$1.98B
$11.6K ﹤0.01%
+250
New +$11.2K
EPP icon
800
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$11.6K ﹤0.01%
+250
New +$11.5K
30 31
32
33 34

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AP
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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
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BDWM
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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.