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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 %
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
CDMO
1101
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$352 ﹤0.01%
+112
New +$421
MERC icon
1102
Mercer International
MERC
$25.9M
$308 ﹤0.01%
+26
New +$291
CGRN
1103
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$278 ﹤0.01%
+40
New +$259
VRTV
1104
DELISTED
VERITIV CORPORATION
VRTV
$260 ﹤0.01%
+8
New +$267
ADXS
1105
DELISTED
Advaxis Inc
ADXS
$251 ﹤0.01%
+4
New +$369
BAA
1106
DELISTED
Banro Corporation Common Stock
BAA
$238 ﹤0.01%
+660
New +$284
BLRX
1107
BioLineRX
BLRX
$11.4M
– –
0
– –
CRIS icon
1108
Curis
CRIS
$3.61M
– –
0
– –
FCSC
1109
DELISTED
Fibrocell Science Inc.
FCSC
$205 ﹤0.01%
+13
New +$210
OPTT icon
1110
Ocean Power Technologies
OPTT
$46.2M
$185 ﹤0.01%
+7
New +$178
VIAV icon
1111
Viavi Solutions
VIAV
$9.02B
$170 ﹤0.01%
+18
New +$188
NNVC icon
1112
NanoViricides
NNVC
$31.7M
$163 ﹤0.01%
+7
New +$188
CIE
1113
DELISTED
Cobalt International Energy, Inc
CIE
$157 ﹤0.01%
+110
New +$228
FAZ
1114
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
– –
0
– –
REGI
1115
DELISTED
Renewable Energy Group, Inc.
REGI
$146 ﹤0.01%
+12
New +$147
TPST icon
1116
Tempest Therapeutics
TPST
$17.5M
– –
0
– –
FTR
1117
DELISTED
Frontier Communications Corp.
FTR
$141 ﹤0.01%
+12
New +$169
SNOA icon
1118
Sonoma Pharmaceuticals
SNOA
$6.27M
– –
0
– –
APVO icon
1119
Aptevo Therapeutics
APVO
$4.27M
– –
0
– –
VIVE
1120
DELISTED
VIVEVE MED INC
VIVE
– –
0
– –
GALT icon
1121
Galectin Therapeutics
GALT
$405M
$86 ﹤0.01%
+40
New +$79
FRO icon
1122
Frontline
FRO
$9.84B
$85 ﹤0.01%
+14
New +$79
SRL icon
1123
Scully Royalty
SRL
$88.9M
$75 ﹤0.01%
+8
New +$71
GTE icon
1124
Gran Tierra Energy
GTE
$349M
$68 ﹤0.01%
+3
New +$66
GENE
1125
DELISTED
Genetic Technologies Ltd.
GENE
$68 ﹤0.01%
+4
New +$67
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.