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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
% of AUM
98.03%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
1,138
New
1,121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$51.5M |
| 2 |
Apple
AAPL
|
+$41.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$29.3M |
| 4 |
Verizon
VZ
|
+$29.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GCVRZ
1126
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $47 | ﹤0.01% |
+130
| New | +$48 |
|
|
GRCE
1127
Grace Therapeutics
GRCE
$44.6M
| $43 | ﹤0.01% |
+1
| New | +$63 |
|
|
CYTR
1128
DELISTED
CytRx Corp
CYTR
| $41 | ﹤0.01% |
+17
| New | +$57 |
|
1129
Lisata Therapeutics
LSTA
$15.2M
| $36 | ﹤0.01% |
+1
| New | +$61 |
|
|
OIBR.C
1130
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $31 | ﹤0.01% |
+4
| New | +$27 |
|
|
CDTI
1131
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
| $22 | ﹤0.01% |
+3
| New | +$32 |
|
1132
Palisade Bio
PALI
$349M
| – | – |
0
| – | – |
|
1133
DarioHealth
DRIO
$66.3M
| – | – |
0
| – | – |
|
|
APEN
1134
DELISTED
Apollo Endosurgery, Inc.
APEN
| $5 | ﹤0.01% |
+1
| New | +$5 |
|
1135
Microbot Medical
MBOT
$99.4M
| – | – |
0
| – | – |
|
1136
Nuwellis
NUWE
$2.82M
| – | – |
0
| – | – |
|
|
IMUC
1137
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $1 | ﹤0.01% |
+2
| New | +$1 |
|
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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.