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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
NLY icon
1026
Annaly Capital Management
NLY
$17.4B
$3.11K ﹤0.01%
+64
New +$3.13K
Z icon
1027
Zillow
Z
$8.02B
$3.1K ﹤0.01%
+77
New +$3.25K
ENFY
1028
DELISTED
Enlightify Inc
ENFY
$3.08K ﹤0.01%
+208
New +$3.11K
PAK
1029
DELISTED
Global X MSCI Pakistan ETF
PAK
$3.05K ﹤0.01%
+53
New +$3.25K
DNN icon
1030
Denison Mines
DNN
$3.07B
$3.04K ﹤0.01%
+6,604
New +$3.12K
NVG icon
1031
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$3K ﹤0.01%
+195
New +$3.02K
CHRN
1032
ChronoScale Holdings
CHRN
$2.73B
$2.9K ﹤0.01%
+11
New +$3.9K
MNK
1033
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.84K ﹤0.01%
+76
New +$3.02K
PDLI
1034
DELISTED
PDL BioPharma, Inc.
PDLI
$2.79K ﹤0.01%
+824
New +$2.29K
LXU icon
1035
LSB Industries
LXU
$748M
$2.78K ﹤0.01%
+455
New +$2.72K
XT icon
1036
iShares Future Exponential Technologies ETF
XT
$3.96B
$2.75K ﹤0.01%
+80
New +$2.65K
JBGS
1037
JBG SMITH
JBGS
$708M
$2.74K ﹤0.01%
+80
New +$2.71K
RDC
1038
DELISTED
Rowan Companies Plc
RDC
$2.7K ﹤0.01%
+210
New +$2.25K
BKE icon
1039
Buckle
BKE
$2.24B
$2.7K ﹤0.01%
+160
New +$2.54K
CARS icon
1040
Cars.com
CARS
$639M
$2.66K ﹤0.01%
+100
New +$2.54K
BHF icon
1041
Brighthouse Financial
BHF
$3.05B
$2.61K ﹤0.01%
+43
New +$2.45K
SUPN icon
1042
Supernus Pharmaceuticals
SUPN
$2.54B
$2.56K ﹤0.01%
+64
New +$2.77K
GOLF icon
1043
Acushnet Holdings
GOLF
$5.08B
$2.52K ﹤0.01%
+142
New +$2.51K
ISCA
1044
DELISTED
International Speedway Corp
ISCA
$2.52K ﹤0.01%
+70
New +$2.44K
BBRG
1045
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$2.27K ﹤0.01%
+1,000
New +$3.13K
SKF icon
1046
ProShares UltraShort Financials
SKF
$10.5M
$2.23K ﹤0.01%
+6
New +$2.46K
MSCC
1047
DELISTED
Microsemi Corp
MSCC
$2.21K ﹤0.01%
+43
New +$2.16K
NEON icon
1048
Neonode
NEON
$15M
$2.05K ﹤0.01%
+160
New +$1.84K
NOK icon
1049
Nokia
NOK
$57.2B
$1.97K ﹤0.01%
+330
New +$2.05K
BCLI
1050
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1.93K ﹤0.01%
+31
New +$2.01K
40 41
42
43 44

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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
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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.