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RE

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
AFI
901
DELISTED
Armstrong Flooring, Inc.
AFI
$7.18K ﹤0.01%
+456
New +$7.28K
SRCL
902
DELISTED
Stericycle Inc
SRCL
$7.16K ﹤0.01%
+100
New +$7.36K
KXI icon
903
iShares Global Consumer Staples ETF
KXI
$1.08B
$7.13K ﹤0.01%
+140
New +$7.2K
NP
904
DELISTED
Neenah, Inc. Common Stock
NP
$7.1K ﹤0.01%
+83
New +$6.58K
CVA
905
DELISTED
Covanta Holding Corporation
CVA
$7.05K ﹤0.01%
+475
New +$6.69K
DB icon
906
Deutsche Bank
DB
$75.8B
$6.91K ﹤0.01%
+400
New +$6.93K
ACH
907
Accendra Health
ACH
$93.1M
$6.75K ﹤0.01%
+231
New +$6.82K
KERX
908
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$6.75K ﹤0.01%
+950
New +$6.83K
KSU
909
DELISTED
Kansas City Southern
KSU
$6.74K ﹤0.01%
+62
New +$6.5K
FAST icon
910
Fastenal
FAST
$57.1B
$6.66K ﹤0.01%
+584
New +$6.29K
EQNR icon
911
Equinor
EQNR
$98.2B
$6.63K ﹤0.01%
+330
New +$6.1K
ILG
912
DELISTED
ILG, Inc Common Stock
ILG
$6.6K ﹤0.01%
+247
New +$6.54K
SIL icon
913
Global X Silver Miners ETF NEW
SIL
$5.38B
$6.6K ﹤0.01%
+200
New +$6.75K
MTOR
914
DELISTED
MERITOR, Inc.
MTOR
$6.48K ﹤0.01%
+249
New +$4.94K
FLG
915
Flagstar Bank National Association
FLG
$5.58B
$6.45K ﹤0.01%
+167
New +$6.3K
USNA icon
916
Usana Health Sciences
USNA
$259M
$6.35K ﹤0.01%
+110
New +$6.5K
ESLT icon
917
Elbit Systems
ESLT
$33.2B
$6.32K ﹤0.01%
+43
New +$5.72K
HXL icon
918
Hexcel
HXL
$7.17B
$6.32K ﹤0.01%
+110
New +$5.93K
WIP icon
919
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$6.3K ﹤0.01%
+110
New +$6.28K
LITE icon
920
Lumentum
LITE
$80.3B
$6.25K ﹤0.01%
+115
New +$6.68K
BBL
921
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6.2K ﹤0.01%
+175
New +$6.24K
HGV icon
922
Hilton Grand Vacations
HGV
$3.41B
$6.18K ﹤0.01%
+160
New +$5.79K
IRBT
923
DELISTED
iRobot
IRBT
$6.17K ﹤0.01%
+80
New +$7.32K
KSA icon
924
iShares MSCI Saudi Arabia ETF
KSA
$648M
$6.14K ﹤0.01%
+235
New +$6.12K
NAK
925
Northern Dynasty Minerals
NAK
$944M
$6.12K ﹤0.01%
+3,400
New +$5.38K
35 36
37
38 39

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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.