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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
CNP icon
1076
CenterPoint Energy
CNP
$25.8B
$1.08K ﹤0.01%
+37
New +$1.07K
JBLU icon
1077
JetBlue
JBLU
$1.81B
$1.02K ﹤0.01%
+55
New +$1.15K
SDRL
1078
DELISTED
Seadrill Limited Common Stock
SDRL
$989 ﹤0.01%
+11
New +$960
AVEO
1079
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$927 ﹤0.01%
+25
New +$773
CCI icon
1080
Crown Castle
CCI
$32.4B
$900 ﹤0.01%
+9
New +$920
WPRT
1081
Westport Fuel Systems
WPRT
$35M
$899 ﹤0.01%
+28
New +$630
VHC icon
1082
VirnetX Holding Corp
VHC
$51.1M
$878 ﹤0.01%
+11
New +$863
CROX icon
1083
Crocs
CROX
$5.86B
$873 ﹤0.01%
+90
New +$770
XONE
1084
DELISTED
The ExOne Company
XONE
$795 ﹤0.01%
+70
New +$689
SABA
1085
Saba Capital Income & Opportunities Fund II
SABA
$221M
$789 ﹤0.01%
+59
New +$789
AVTA
1086
DELISTED
Avantax, Inc. Common Stock
AVTA
$759 ﹤0.01%
+30
New +$679
HYGS
1087
DELISTED
Hydrogenics Corp
HYGS
$758 ﹤0.01%
+93
New +$783
HK
1088
DELISTED
Halcon Resources Corporation
HK
$755 ﹤0.01%
+111
New +$693
NAGE
1089
Niagen Bioscience
NAGE
$260M
$714 ﹤0.01%
+166
New +$607
SCPX
1090
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
TWI icon
1091
Titan International
TWI
$453M
$619 ﹤0.01%
+61
New +$635
MNKD icon
1092
MannKind Corp
MNKD
$1.27B
$608 ﹤0.01%
+280
New +$439
MYY icon
1093
ProShares Short MidCap400
MYY
$2.97M
$595 ﹤0.01%
+13
New +$639
AVP
1094
DELISTED
Avon Products, Inc.
AVP
$583 ﹤0.01%
+250
New +$741
PLPM
1095
DELISTED
Planet Payment, Inc
PLPM
$553 ﹤0.01%
+129
New +$479
GNMK
1096
DELISTED
GenMark Diagnostics, Inc
GNMK
$549 ﹤0.01%
+57
New +$592
EVAR
1097
DELISTED
Lombard Medical, Inc.
EVAR
$531 ﹤0.01%
+1,188
New +$581
CLNE icon
1098
Clean Energy Fuels
CLNE
$359M
$397 ﹤0.01%
+160
New +$403
TAT
1099
DELISTED
TransAtlantic Petroleum LTD.
TAT
$366 ﹤0.01%
+425
New +$398
ARCH
1100
DELISTED
Arch Resources, Inc.
ARCH
$359 ﹤0.01%
+5
New +$374
42 43
44
45 46

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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.