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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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$222B
| $2.16M | 0.28% |
+15,576
| New | +$2.17M |
|
77
DuPont de Nemours
DD
$18.5B
| $2.1M | 0.28% |
+11,991
| New | +$2M |
|
78
Stryker
SYK
$127B
| $2.08M | 0.27% |
+14,621
| New | +$2.1M |
|
79
SLB Ltd
SLB
$85.1B
| $2.06M | 0.27% |
+29,536
| New | +$1.95M |
|
80
Chevron
CVX
$396B
| $2.05M | 0.27% |
+17,418
| New | +$1.9M |
|
81
British American Tobacco
BTI
$121B
| $2.02M | 0.26% |
+32,314
| New | +$2.08M |
|
82
Signet Jewelers
SIG
$3.21B
| $2.01M | 0.26% |
+30,140
| New | +$1.85M |
|
83
Invesco QQQ Trust
QQQ
$489B
| $1.96M | 0.26% |
+13,475
| New | +$1.93M |
|
84
Universal Display
OLED
$3.81B
| $1.93M | 0.25% |
+15,000
| New | +$1.81M |
|
85
Scotiabank
BNS
$113B
| $1.9M | 0.25% |
+29,495
| New | +$1.83M |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $1.87M | 0.25% |
+10,035
| New | +$1.77M |
|
87
Union Pacific
UNP
$183B
| $1.74M | 0.23% |
+15,025
| New | +$1.61M |
|
88
Bristol-Myers Squibb
BMY
$136B
| $1.71M | 0.22% |
+26,845
| New | +$1.57M |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.22% |
+21,719
| New | +$1.74M |
|
90
AT&T
T
$178B
| $1.64M | 0.22% |
+55,576
| New | +$1.58M |
|
91
Cisco
CSCO
$433B
| $1.63M | 0.21% |
+48,430
| New | +$1.54M |
|
|
FISV
92
Fiserv Inc
FISV
$28.3B
| $1.55M | 0.2% |
+24,050
| New | +$1.49M |
|
93
Costco
COST
$419B
| $1.53M | 0.2% |
+9,284
| New | +$1.46M |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $1.45M | 0.19% |
+22,853
| New | +$1.42M |
|
95
NVIDIA
NVDA
$5.25T
| $1.44M | 0.19% |
+321,640
| New | +$1.34M |
|
96
Danaher
DHR
$152B
| $1.43M | 0.19% |
+18,816
| New | +$1.39M |
|
97
Walmart Inc
WMT
$820B
| $1.35M | 0.18% |
+51,681
| New | +$1.36M |
|
98
Netflix
NFLX
$340B
| $1.31M | 0.17% |
+72,400
| New | +$1.26M |
|
|
SHLM
99
DELISTED
Schulman (A.) Inc
SHLM
| $1.21M | 0.16% |
+35,500
| New | +$1.06M |
|
100
Eli Lilly
LLY
$1.05T
| $1.15M | 0.15% |
+13,436
| New | +$1.1M |
|
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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.