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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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$170B
| $1.14M | 0.15% |
+9,075
| New | +$1.12M |
|
|
GWPH
102
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.08M | 0.14% |
+10,621
| New | +$1.14M |
|
103
3M
MMM
$89.9B
| $1.03M | 0.14% |
+5,887
| New | +$1.02M |
|
104
Gilead Sciences
GILD
$181B
| $1.01M | 0.13% |
+12,409
| New | +$949K |
|
|
SPLK
105
DELISTED
Splunk Inc
SPLK
| $996K | 0.13% |
+14,991
| New | +$939K |
|
106
eBay
EBAY
$47B
| $971K | 0.13% |
+25,246
| New | +$918K |
|
107
Willis Towers Watson
WTW
$31.9B
| $940K | 0.12% |
+6,097
| New | +$910K |
|
108
Oracle
ORCL
$435B
| $939K | 0.12% |
+19,427
| New | +$967K |
|
109
SiriusPoint
SPNT
$2.81B
| $926K | 0.12% |
+59,338
| New | +$853K |
|
110
HSBC
HSBC
$355B
| $920K | 0.12% |
+20,378
| New | +$901K |
|
|
VR
111
DELISTED
Validus Hold Ltd
VR
| $919K | 0.12% |
+18,678
| New | +$948K |
|
112
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $918K | 0.12% |
+74,000
| New | +$918K |
|
113
Nike
NKE
$58.7B
| $899K | 0.12% |
+17,340
| New | +$973K |
|
114
Baidu
BIDU
$32.9B
| $890K | 0.12% |
+3,595
| New | +$784K |
|
115
Marriott International
MAR
$91.5B
| $881K | 0.12% |
+7,994
| New | +$824K |
|
116
Texas Instruments
TXN
$236B
| $858K | 0.11% |
+9,571
| New | +$787K |
|
117
ICU Medical
ICUI
$4.38B
| $844K | 0.11% |
+4,540
| New | +$792K |
|
118
Alnylam Pharmaceuticals
ALNY
$31.7B
| $822K | 0.11% |
+7,000
| New | +$597K |
|
119
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $800K | 0.11% |
+22,965
| New | +$780K |
|
|
USG
120
DELISTED
Usg
USG
| $788K | 0.1% |
+24,130
| New | +$696K |
|
121
iShares US Aerospace & Defense ETF
ITA
$14B
| $782K | 0.1% |
+8,788
| New | +$737K |
|
122
Las Vegas Sands
LVS
$29.2B
| $771K | 0.1% |
+12,015
| New | +$745K |
|
123
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $743K | 0.1% |
+2,956
| New | +$729K |
|
124
General Motors
GM
$75.7B
| $737K | 0.1% |
+18,242
| New | +$666K |
|
125
Phillips 66
PSX
$97.4B
| $717K | 0.09% |
+7,828
| New | +$663K |
|
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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.