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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 | |
|---|---|---|---|---|---|---|
926
Whirlpool
WHR
$2.68B
| $6.09K | ﹤0.01% |
+33
| New | +$5.9K |
|
927
Nektar Therapeutics
NKTR
$2.48B
| $6K | ﹤0.01% |
+17
| New | +$5.32K |
|
928
Manchester United
MANU
$3.81B
| $5.94K | ﹤0.01% |
+330
| New | +$5.56K |
|
|
KND
929
DELISTED
Kindred Healthcare
KND
| $5.78K | ﹤0.01% |
+850
| New | +$7.24K |
|
930
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.51M
| $5.78K | ﹤0.01% |
+60
| New | +$6.02K |
|
931
Jabil
JBL
$31.6B
| $5.71K | ﹤0.01% |
+200
| New | +$6.05K |
|
932
Trimble
TRMB
$14.2B
| $5.69K | ﹤0.01% |
+145
| New | +$5.52K |
|
933
PJT Partners
PJT
$4.67B
| $5.59K | ﹤0.01% |
+146
| New | +$5.79K |
|
|
RVNC
934
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.51K | ﹤0.01% |
+200
| New | +$4.85K |
|
935
Snap
SNAP
$9.18B
| $5.5K | ﹤0.01% |
+378
| New | +$5.47K |
|
|
RRD
936
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.49K | ﹤0.01% |
+533
| New | +$5.52K |
|
|
ALXN
937
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.47K | ﹤0.01% |
+39
| New | +$5.3K |
|
|
SGEN
938
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.44K | ﹤0.01% |
+100
| New | +$5.12K |
|
939
Shake Shack
SHAK
$2.82B
| $5.42K | ﹤0.01% |
+163
| New | +$5.33K |
|
940
SFL Corp
SFL
$1.72B
| $5.34K | ﹤0.01% |
+368
| New | +$5.02K |
|
|
COLO
941
Global X MSCI Colombia ETF
COLO
$218M
| $5.32K | ﹤0.01% |
+129
| New | +$5.22K |
|
|
XLNX
942
DELISTED
Xilinx Inc
XLNX
| $5.31K | ﹤0.01% |
+75
| New | +$4.9K |
|
943
Diageo
DEO
$51.7B
| $5.29K | ﹤0.01% |
+40
| New | +$5.17K |
|
944
Ambev
ABEV
$44.1B
| $5.21K | ﹤0.01% |
+790
| New | +$4.89K |
|
945
TFS Financial
TFSL
$4.92B
| $5.16K | ﹤0.01% |
+320
| New | +$4.96K |
|
946
News Corp Class B
NWS
$18.7B
| $5.12K | ﹤0.01% |
+375
| New | +$5.22K |
|
947
Cable One
CABO
$145M
| $5.05K | ﹤0.01% |
+7
| New | +$5.17K |
|
948
Sabra Healthcare REIT
SBRA
$5.27B
| $5.05K | ﹤0.01% |
+230
| New | +$5.2K |
|
949
Gencor Industries
GENC
$277M
| $4.92K | ﹤0.01% |
+279
| New | +$4.5K |
|
950
KBR
KBR
$4.79B
| $4.92K | ﹤0.01% |
+275
| New | +$4.45K |
|
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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.