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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 | |
|---|---|---|---|---|---|---|
|
AABA
176
DELISTED
Altaba Inc
AABA
| $381K | 0.05% |
+5,753
| New | +$353K |
|
|
DF
177
DELISTED
Dean Foods Company
DF
| $377K | 0.05% |
+34,693
| New | +$447K |
|
178
Inovio Pharmaceuticals
INO
$133M
| $375K | 0.05% |
+4,927
| New | +$367K |
|
179
Chubb
CB
$131B
| $373K | 0.05% |
+2,616
| New | +$379K |
|
180
US Bancorp
USB
$97.3B
| $363K | 0.05% |
+6,770
| New | +$354K |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $358K | 0.05% |
+5,549
| New | +$336K |
|
182
Prudential Financial
PRU
$41.3B
| $354K | 0.05% |
+3,325
| New | +$355K |
|
183
United Therapeutics
UTHR
$22.1B
| $352K | 0.05% |
+3,000
| New | +$383K |
|
184
General Dynamics
GD
$103B
| $352K | 0.05% |
+1,710
| New | +$343K |
|
|
TWTR
185
DELISTED
Twitter, Inc.
TWTR
| $351K | 0.05% |
+20,800
| New | +$363K |
|
186
StoneX
SNEX
$8.28B
| $349K | 0.05% |
+46,069
| New | +$337K |
|
|
MPVD
187
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $345K | 0.05% |
+107,874
| New | +$373K |
|
188
Vanguard S&P 500 ETF
VOO
$1.03T
| $340K | 0.04% |
+1,474
| New | +$334K |
|
189
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $338K | 0.04% |
+10,077
| New | +$341K |
|
190
Moelis & Co
MC
$5.07B
| $338K | 0.04% |
+7,845
| New | +$314K |
|
191
American Tower
AMT
$82.1B
| $331K | 0.04% |
+2,425
| New | +$338K |
|
192
iShares TIPS Bond ETF
TIP
$15B
| $328K | 0.04% |
+2,885
| New | +$328K |
|
193
Waste Management
WM
$87.8B
| $324K | 0.04% |
+4,140
| New | +$315K |
|
|
GRMN
194
Garmin
GRMN
$55B
| $324K | 0.04% |
+6,000
| New | +$311K |
|
195
DXC Technology
DXC
$1.79B
| $321K | 0.04% |
+4,326
| New | +$307K |
|
196
CVS Health
CVS
$119B
| $314K | 0.04% |
+3,856
| New | +$305K |
|
|
ARRS
197
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $312K | 0.04% |
+10,961
| New | +$303K |
|
|
GG
198
DELISTED
Goldcorp Inc
GG
| $312K | 0.04% |
+24,051
| New | +$316K |
|
199
Wheaton Precious Metals
WPM
$69.6B
| $309K | 0.04% |
+16,174
| New | +$318K |
|
200
Boston Scientific
BSX
$67.9B
| $306K | 0.04% |
+10,503
| New | +$290K |
|
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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.