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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 | |
|---|---|---|---|---|---|---|
|
SYKE
201
DELISTED
SYKES Enterprises Inc
SYKE
| $304K | 0.04% |
+10,434
| New | +$309K |
|
202
Liberty Global Class C
LBTYK
$3.56B
| $303K | 0.04% |
+9,254
| New | +$299K |
|
203
Lazard
LAZ
$4.25B
| $296K | 0.04% |
+6,540
| New | +$290K |
|
204
NOV
NOV
$7.48B
| $295K | 0.04% |
+8,259
| New | +$270K |
|
205
Trinity Industries
TRN
$2.33B
| $284K | 0.04% |
+12,376
| New | +$255K |
|
206
Novartis
NVS
$292B
| $284K | 0.04% |
+3,689
| New | +$279K |
|
207
News Corp Class A
NWSA
$16.6B
| $283K | 0.04% |
+21,309
| New | +$288K |
|
208
RPM International
RPM
$13.6B
| $281K | 0.04% |
+5,483
| New | +$281K |
|
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $281K | 0.04% |
+3,170
| New | +$280K |
|
210
JD.com
JD
$38.8B
| $281K | 0.04% |
+7,365
| New | +$315K |
|
211
Infosys
INFY
$48.8B
| $280K | 0.04% |
+38,320
| New | +$290K |
|
212
BP
BP
$109B
| $275K | 0.04% |
+7,925
| New | +$252K |
|
213
UnitedHealth
UNH
$353B
| $274K | 0.04% |
+1,401
| New | +$271K |
|
214
Vodafone
VOD
$37.1B
| $274K | 0.04% |
+9,627
| New | +$279K |
|
215
Equifax
EFX
$22.8B
| $272K | 0.04% |
+2,570
| New | +$340K |
|
216
State Street
STT
$53.1B
| $270K | 0.04% |
+2,823
| New | +$263K |
|
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $269K | 0.04% |
+1,200
| New | +$263K |
|
218
Sociedad Química y Minera de Chile
SQM
$22.5B
| $269K | 0.04% |
+4,824
| New | +$217K |
|
219
Comcast
CMCSA
$96B
| $263K | 0.03% |
+6,840
| New | +$269K |
|
220
TC Energy
TRP
$64.4B
| $262K | 0.03% |
+5,292
| New | +$266K |
|
221
iShares Dow Jones US ETF
IYY
$3.06B
| $261K | 0.03% |
+4,146
| New | +$256K |
|
222
Yum! Brands
YUM
$42B
| $257K | 0.03% |
+3,492
| New | +$263K |
|
223
Yum China
YUMC
$15.3B
| $253K | 0.03% |
+6,329
| New | +$236K |
|
224
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
| $252K | 0.03% |
+8,938
| New | +$252K |
|
|
GLOG
225
DELISTED
GASLOG LTD
GLOG
| $250K | 0.03% |
+14,302
| New | +$240K |
|
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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.