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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
LILAK icon
826
Liberty Latin America Class C
LILAK
$1.66B
$10.3K ﹤0.01%
+514
New +$11K
BGMS
827
Bio Green Med Solution Inc
BGMS
$5.7M
– –
0
– –
ROKU icon
828
Roku
ROKU
$23.4B
$10.2K ﹤0.01%
+385
New +$9.63K
EWA icon
829
iShares MSCI Australia ETF
EWA
$1.34B
$10.2K ﹤0.01%
+455
New +$10.2K
UL icon
830
Unilever
UL
$140B
$10.2K ﹤0.01%
+156
New +$10K
TGTX icon
831
TG Therapeutics
TGTX
$8.26B
$10.1K ﹤0.01%
+850
New +$9.68K
STX icon
832
Seagate
STX
$188B
$9.95K ﹤0.01%
+300
New +$10.2K
HACK icon
833
Amplify Cybersecurity ETF
HACK
$2.97B
$9.93K ﹤0.01%
+330
New +$9.81K
TVRD
834
Tvardi Therapeutics
TVRD
$24.3M
$9.84K ﹤0.01%
+20
New +$10K
HRI icon
835
Herc Holdings
HRI
$5.03B
$9.83K ﹤0.01%
+200
New +$8.67K
AVB
836
DELISTED
AvalonBay Communities
AVB
$9.81K ﹤0.01%
+55
New +$10.3K
AEF
837
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$9.79K ﹤0.01%
+1,167
New +$9.18K
ACM icon
838
Aecom
ACM
$8.9B
$9.76K ﹤0.01%
+265
New +$8.71K
TOL icon
839
Toll Brothers
TOL
$13.5B
$9.74K ﹤0.01%
+235
New +$9.24K
EWI icon
840
iShares MSCI Italy ETF
EWI
$1.12B
$9.72K ﹤0.01%
+310
New +$9.3K
GAP
841
The Gap Inc
GAP
$8.45B
$9.71K ﹤0.01%
+329
New +$8.08K
AXU
842
DELISTED
Alexco Resource Corp
AXU
$9.66K ﹤0.01%
+6,665
New +$9.7K
EXPD icon
843
Expeditors International
EXPD
$24.8B
$9.64K ﹤0.01%
+161
New +$9.22K
FSLR icon
844
First Solar
FSLR
$22B
$9.63K ﹤0.01%
+210
New +$9.74K
AOI
845
DELISTED
Alliance One International
AOI
$9.56K ﹤0.01%
+877
New +$11.2K
PK icon
846
Park Hotels & Resorts
PK
$3.19B
$9.54K ﹤0.01%
+346
New +$9.26K
INGR icon
847
Ingredion
INGR
$6.6B
$9.41K ﹤0.01%
+78
New +$9.51K
CGW icon
848
Invesco S&P Global Water Index ETF
CGW
$1.06B
$9.4K ﹤0.01%
+273
New +$9.14K
QTNT
849
DELISTED
Quotient Limited Ordinary Shares
QTNT
$9.39K ﹤0.01%
+48
New +$9.58K
LH icon
850
Labcorp
LH
$27.2B
$9.36K ﹤0.01%
+72
New +$9.6K
32 33
34
35 36

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AWM
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FWM
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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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.