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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 | |
|---|---|---|---|---|---|---|
801
ProShares Short High Yield
SJB
$45.5M
| $11.6K | ﹤0.01% |
+500
| New | +$11.7K |
|
802
Teucrium Corn Fund
CORN
$172M
| $11.5K | ﹤0.01% |
+650
| New | +$11.9K |
|
803
Invesco China Technology ETF
CQQQ
$3.07B
| $11.4K | ﹤0.01% |
+200
| New | +$10.6K |
|
|
FIT
804
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11.3K | ﹤0.01% |
+1,630
| New | +$9.49K |
|
|
RXDX
805
DELISTED
Ignyta, Inc.
RXDX
| $11.3K | ﹤0.01% |
+915
| New | +$9.43K |
|
806
Veeva Systems
VEEV
$44.8B
| $11.3K | ﹤0.01% |
+200
| New | +$12.1K |
|
807
Ubiquiti
UI
$36.3B
| $11.2K | ﹤0.01% |
+200
| New | +$11.5K |
|
808
Nutanix
NTNX
$18.7B
| $11.2K | ﹤0.01% |
+500
| New | +$10.9K |
|
809
Element Solutions
ESI
$8.51B
| $11.2K | ﹤0.01% |
+1,000
| New | +$12.4K |
|
810
Puma Biotechnology
PBYI
$468M
| $11.1K | ﹤0.01% |
+93
| New | +$8.65K |
|
|
EFC
811
Ellington Financial
EFC
$1.75B
| $11.1K | ﹤0.01% |
+700
| New | +$11.2K |
|
812
McCormick & Company Non-Voting
MKC
$14.9B
| $10.9K | ﹤0.01% |
+212
| New | +$10.2K |
|
813
Mannatech
MTEX
$13M
| $10.9K | ﹤0.01% |
+750
| New | +$11.5K |
|
814
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
| $10.8K | ﹤0.01% |
+144
| New | +$10.4K |
|
815
Knowles
KN
$2.92B
| $10.8K | ﹤0.01% |
+705
| New | +$10.8K |
|
816
CRISPR Therapeutics
CRSP
$5.58B
| $10.7K | ﹤0.01% |
+600
| New | +$10.9K |
|
817
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $10.7K | ﹤0.01% |
+500
| New | +$10.5K |
|
818
BHP
BHP
$242B
| $10.7K | ﹤0.01% |
+295
| New | +$10.8K |
|
819
Entergy
ETR
$49.3B
| $10.6K | ﹤0.01% |
+278
| New | +$10.8K |
|
|
NE
820
DELISTED
Noble Corporation
NE
| $10.6K | ﹤0.01% |
+2,294
| New | +$8.61K |
|
821
3D Systems Corp
DDD
$545M
| $10.5K | ﹤0.01% |
+785
| New | +$11.5K |
|
822
Wynn Resorts
WYNN
$9.81B
| $10.4K | ﹤0.01% |
+70
| New | +$9.54K |
|
823
Helmerich & Payne
HP
$4.25B
| $10.4K | ﹤0.01% |
+200
| New | +$9.89K |
|
|
INWK
824
DELISTED
InnerWorkings, Inc.
INWK
| $10.4K | ﹤0.01% |
+922
| New | +$10.2K |
|
825
Precigen
PGEN
$2.49B
| $10.3K | ﹤0.01% |
+540
| New | +$11.1K |
|
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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.