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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
ENZ
1051
DELISTED
Enzo Biochem, Inc.
ENZ
$1.89K ﹤0.01%
+180
New +$2K
VXZ
1052
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.87K ﹤0.01%
+90
New +$1.95K
EDGW
1053
DELISTED
Edgewater Technology Inc
EDGW
$1.77K ﹤0.01%
+272
New +$1.85K
BOX icon
1054
Box
BOX
$4.8B
$1.68K ﹤0.01%
+87
New +$1.63K
CWCO icon
1055
Consolidated Water Co
CWCO
$476M
$1.63K ﹤0.01%
+127
New +$1.59K
GLBS icon
1056
Globus Maritime Ltd
GLBS
$76.4M
$1.58K ﹤0.01%
+2
New +$2.04K
CGG
1057
DELISTED
CGG
CGG
$1.57K ﹤0.01%
+273
New +$1.35K
PRGO icon
1058
Perrigo
PRGO
$2.01B
$1.52K ﹤0.01%
+18
New +$1.4K
SRRA
1059
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.51K ﹤0.01%
+24
New +$1.41K
CX icon
1060
Cemex
CX
$15.7B
$1.47K ﹤0.01%
+162
New +$1.54K
ANF icon
1061
Abercrombie & Fitch
ANF
$6.59B
$1.44K ﹤0.01%
+100
New +$1.14K
RMR icon
1062
The RMR Group
RMR
$332M
$1.44K ﹤0.01%
+28
New +$1.38K
CRC
1063
DELISTED
California Resources Corporation
CRC
$1.43K ﹤0.01%
+137
New +$1.09K
FTEK icon
1064
Fuel Tech
FTEK
$46.2M
$1.41K ﹤0.01%
+1,379
New +$1.22K
TMQ
1065
Trilogy Metals
TMQ
$625M
$1.4K ﹤0.01%
+1,483
New +$1.47K
PIM
1066
Franklin Master Intermediate Income Trust
PIM
$153M
$1.38K ﹤0.01%
+292
New +$1.38K
PRLB icon
1067
Protolabs
PRLB
$1.91B
$1.36K ﹤0.01%
+17
New +$1.23K
PBJ icon
1068
Invesco Food & Beverage ETF
PBJ
$91.5M
$1.36K ﹤0.01%
+42
New +$1.35K
REGN icon
1069
Regeneron Pharmaceuticals
REGN
$81.8B
$1.34K ﹤0.01%
+3
New +$1.43K
NUGT icon
1070
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$1.3K ﹤0.01%
+8
New +$1.33K
TIME
1071
DELISTED
Time Inc.
TIME
$1.3K ﹤0.01%
+96
New +$1.29K
ANTH
1072
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1.26K ﹤0.01%
+875
New +$1.24K
WB icon
1073
Weibo
WB
$1.72B
$1.19K ﹤0.01%
+12
New +$1.06K
USLV
1074
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$1.14K ﹤0.01%
+10
New +$1.21K
UVXY icon
1075
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
0
– –
41 42
43
44 45

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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.