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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 | |
|---|---|---|---|---|---|---|
151
Franco-Nevada
FNV
$51.3B
| $512K | 0.07% |
+6,606
| New | +$507K |
|
152
Lockheed Martin
LMT
$130B
| $510K | 0.07% |
+1,645
| New | +$491K |
|
153
Sysco
SYY
$39.3B
| $496K | 0.07% |
+9,190
| New | +$478K |
|
154
Automatic Data Processing
ADP
$114B
| $487K | 0.06% |
+4,459
| New | +$478K |
|
155
Newell Brands
NWL
$2.63B
| $480K | 0.06% |
+11,243
| New | +$550K |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $479K | 0.06% |
+2,337
| New | +$543K |
|
157
Cenovus Energy
CVE
$58.2B
| $476K | 0.06% |
+47,484
| New | +$388K |
|
158
Sun Life Financial
SLF
$43.8B
| $472K | 0.06% |
+11,861
| New | +$453K |
|
|
BID
159
DELISTED
Sotheby's
BID
| $471K | 0.06% |
+10,225
| New | +$505K |
|
160
iShares Core S&P 500 ETF
IVV
$898B
| $471K | 0.06% |
+1,863
| New | +$463K |
|
161
Corning
GLW
$128B
| $468K | 0.06% |
+15,632
| New | +$463K |
|
|
TWX
162
DELISTED
Time Warner Inc
TWX
| $459K | 0.06% |
+4,481
| New | +$454K |
|
|
TFCFA
163
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $437K | 0.06% |
+16,570
| New | +$456K |
|
164
Teva Pharmaceuticals
TEVA
$42.5B
| $434K | 0.06% |
+24,654
| New | +$555K |
|
|
ANFI
165
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $434K | 0.06% |
+72,016
| New | +$411K |
|
166
Cintas
CTAS
$81.7B
| $418K | 0.05% |
+11,600
| New | +$386K |
|
167
United Parcel Service
UPS
$89.6B
| $411K | 0.05% |
+3,421
| New | +$389K |
|
168
General Mills
GIS
$22.2B
| $411K | 0.05% |
+7,934
| New | +$435K |
|
169
Brookfield
BN
$92.3B
| $407K | 0.05% |
+27,601
| New | +$387K |
|
|
BNBX
170
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
|
|
KL
171
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $405K | 0.05% |
+31,353
| New | +$397K |
|
172
Matador Resources
MTDR
$6.98B
| $399K | 0.05% |
+14,700
| New | +$349K |
|
|
JBTM
173
JBT Marel
JBTM
$6.14B
| $395K | 0.05% |
+3,911
| New | +$361K |
|
|
HES
174
DELISTED
Hess
HES
| $392K | 0.05% |
+8,354
| New | +$353K |
|
175
Fidelity National Information Services
FIS
$21.4B
| $388K | 0.05% |
+4,159
| New | +$378K |
|
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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.