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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
ADAP
951
DELISTED
Adaptimmune Therapeutics
ADAP
$4.91K ﹤0.01%
+600
New +$3.75K
ENPH icon
952
Enphase Energy
ENPH
$4.92B
$4.88K ﹤0.01%
+3,210
New +$3.29K
CALM icon
953
Cal-Maine
CALM
$3.75B
$4.85K ﹤0.01%
+118
New +$4.41K
ADTN icon
954
Adtran
ADTN
$629M
$4.8K ﹤0.01%
+200
New +$4.42K
BORN
955
DELISTED
China New Borun Corporation
BORN
$4.8K ﹤0.01%
+3,900
New +$5.02K
EEP
956
DELISTED
Enbridge Energy Partners
EEP
$4.79K ﹤0.01%
+300
New +$4.62K
ARKG icon
957
ARK Genomic Revolution ETF
ARKG
$1.88B
$4.72K ﹤0.01%
+180
New +$4.23K
TDOC icon
958
Teladoc Health
TDOC
$1.18B
$4.71K ﹤0.01%
+142
New +$4.66K
BPY
959
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.69K ﹤0.01%
+201
New +$4.74K
BBWI icon
960
Bath & Body Works
BBWI
$3.88B
$4.66K ﹤0.01%
+139
New +$4.67K
AVAL icon
961
Grupo Aval
AVAL
$6.23B
$4.62K ﹤0.01%
+515
New +$4.55K
CDW icon
962
CDW
CDW
$18.5B
$4.62K ﹤0.01%
+70
New +$4.38K
CALY
963
Callaway Golf Company
CALY
$2.8B
$4.62K ﹤0.01%
+320
New +$4.24K
XBIO icon
964
Xenetic Biosciences
XBIO
$9.33M
$4.52K ﹤0.01%
+19
New +$6.14K
DFRG
965
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$4.51K ﹤0.01%
+310
New +$4.49K
PKG icon
966
Packaging Corp of America
PKG
$21.4B
$4.47K ﹤0.01%
+39
New +$4.36K
TRIB
967
Trinity Biotech
TRIB
$7.87M
$4.44K ﹤0.01%
+5
New +$4.18K
ITT icon
968
ITT
ITT
$18.1B
$4.43K ﹤0.01%
+100
New +$4.12K
SEA
969
DELISTED
Invesco Shipping ETF
SEA
$4.38K ﹤0.01%
+370
New +$4.44K
FWONK icon
970
Liberty Media Series C
FWONK
$25.5B
$4.34K ﹤0.01%
+118
New +$4.13K
BCOV
971
DELISTED
Brightcove, Inc.
BCOV
$4.32K ﹤0.01%
+600
New +$4.08K
DFIN icon
972
Donnelley Financial Solutions
DFIN
$1.19B
$4.31K ﹤0.01%
+200
New +$4.33K
REVG
973
DELISTED
REV Group
REVG
$4.2K ﹤0.01%
+146
New +$3.83K
UUUU icon
974
Energy Fuels
UUUU
$3.67B
$4.17K ﹤0.01%
+2,607
New +$4.44K
GHL
975
DELISTED
Greenhill & Co., Inc.
GHL
$4.15K ﹤0.01%
+250
New +$4.23K
37 38
39
40 41

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AP
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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
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.