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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
ZOES
1001
DELISTED
Zoe's Kitchen, Inc.
ZOES
$3.6K ﹤0.01%
+285
New +$3.47K
TGP
1002
DELISTED
Teekay LNG Partners L.P.
TGP
$3.56K ﹤0.01%
+200
New +$3.47K
BWXT icon
1003
BWX Technologies
BWXT
$14B
$3.47K ﹤0.01%
+62
New +$3.29K
WATT icon
1004
Energous
WATT
$61.4M
– –
0
– –
NMFC icon
1005
New Mountain Finance
NMFC
$712M
$3.42K ﹤0.01%
+240
New +$3.41K
DBA icon
1006
Invesco DB Agriculture Fund
DBA
$1.26B
$3.42K ﹤0.01%
+180
New +$3.47K
GKOS icon
1007
Glaukos
GKOS
$10.6B
$3.4K ﹤0.01%
+103
New +$3.91K
FE icon
1008
FirstEnergy
FE
$26.5B
$3.39K ﹤0.01%
+110
New +$3.46K
TFX icon
1009
Teleflex
TFX
$5.92B
$3.39K ﹤0.01%
+14
New +$3.05K
CTRL
1010
DELISTED
Control4 Corporation
CTRL
$3.39K ﹤0.01%
+115
New +$2.8K
NLR icon
1011
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$3.37K ﹤0.01%
+66
New +$3.41K
RYAM icon
1012
Rayonier Advanced Materials
RYAM
$582M
$3.37K ﹤0.01%
+246
New +$3.51K
ADSK icon
1013
Autodesk
ADSK
$55B
$3.37K ﹤0.01%
+30
New +$3.31K
KF
1014
Korea Fund
KF
$267M
$3.36K ﹤0.01%
+83
New +$3.36K
IMMU
1015
DELISTED
Immunomedics Inc
IMMU
$3.35K ﹤0.01%
+240
New +$2.39K
RP
1016
DELISTED
RealPage, Inc.
RP
$3.35K ﹤0.01%
+84
New +$3.35K
LKSD
1017
DELISTED
LSC Communications, Inc.
LKSD
$3.3K ﹤0.01%
+200
New +$3.59K
MXIM
1018
DELISTED
Maxim Integrated Products
MXIM
$3.29K ﹤0.01%
+69
New +$3.16K
XCRA
1019
DELISTED
Xcerra Corporation
XCRA
$3.28K ﹤0.01%
+333
New +$3.22K
KEM
1020
DELISTED
KEMET Corporation
KEM
$3.23K ﹤0.01%
+153
New +$2.89K
EMX
1021
DELISTED
EMX Royalty
EMX
$3.21K ﹤0.01%
+3,820
New +$3.59K
HAWK
1022
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.2K ﹤0.01%
+73
New +$3.19K
FTNT icon
1023
Fortinet
FTNT
$122B
$3.15K ﹤0.01%
+440
New +$3.34K
LTBR icon
1024
Lightbridge
LTBR
$283M
$3.15K ﹤0.01%
+239
New +$3.37K
LILA icon
1025
Liberty Latin America Class A
LILA
$1.68B
$3.14K ﹤0.01%
+206
New +$3.33K
39 40
41
42 43

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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.