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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 | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$23.8B
| $701K | 0.09% |
+7,490
| New | +$693K |
|
127
Freeport-McMoran
FCX
$110B
| $687K | 0.09% |
+48,920
| New | +$687K |
|
128
Idexx Laboratories
IDXX
$43.7B
| $680K | 0.09% |
+4,375
| New | +$692K |
|
129
American Express
AXP
$225B
| $673K | 0.09% |
+7,438
| New | +$639K |
|
130
BCE
BCE
$21.9B
| $662K | 0.09% |
+14,145
| New | +$662K |
|
|
GHDX
131
DELISTED
Genomic Health, Inc.
GHDX
| $658K | 0.09% |
+20,500
| New | +$647K |
|
132
AutoZone
AZO
$48.4B
| $655K | 0.09% |
+1,100
| New | +$586K |
|
133
Aon
AON
$75.4B
| $645K | 0.08% |
+4,416
| New | +$616K |
|
134
HP
HPQ
$27.5B
| $638K | 0.08% |
+31,975
| New | +$609K |
|
|
JHG
135
DELISTED
Janus Henderson
JHG
| $631K | 0.08% |
+18,116
| New | +$616K |
|
136
Greenlight Captial
GLRE
$502M
| $617K | 0.08% |
+28,500
| New | +$615K |
|
137
Biogen
BIIB
$32.3B
| $614K | 0.08% |
+1,961
| New | +$581K |
|
|
K
138
DELISTED
Kellanova
K
| $613K | 0.08% |
+10,464
| New | +$661K |
|
139
iShares Silver Trust
SLV
$32.3B
| $610K | 0.08% |
+38,750
| New | +$618K |
|
140
WPP
WPP
$5.57B
| $589K | 0.08% |
+6,345
| New | +$622K |
|
141
Newmont
NEM
$135B
| $587K | 0.08% |
+15,651
| New | +$568K |
|
142
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56M
| $585K | 0.08% |
+10,300
| New | +$567K |
|
|
SPPI
143
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $580K | 0.08% |
+41,200
| New | +$373K |
|
144
Western Digital
WDC
$166B
| $563K | 0.07% |
+8,615
| New | +$572K |
|
145
RTX Corp
RTX
$285B
| $561K | 0.07% |
+7,675
| New | +$568K |
|
|
146
Berkshire Hathaway Class A
BRK.A
$1.08T
| $549K | 0.07% |
+2
| New | +$531K |
|
147
AB InBev
BUD
$158B
| $535K | 0.07% |
+4,488
| New | +$526K |
|
148
Hewlett Packard
HPE
$69.3B
| $518K | 0.07% |
+35,197
| New | +$480K |
|
149
Haemonetics
HAE
$4.73B
| $515K | 0.07% |
+11,469
| New | +$477K |
|
150
iShares Russell 1000 Growth ETF
IWF
$126B
| $514K | 0.07% |
+16,448
| New | +$503K |
|
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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.