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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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.87T
| $50.4M | 6.62% |
+1,049,080
| New | +$51.5M |
|
|
2
Apple
AAPL
$4.67T
| $41.5M | 5.44% |
+1,075,908
| New | +$41.7M |
|
|
3
Verizon
VZ
$208B
| $30.6M | 4.01% |
+617,820
| New | +$29.1M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.4M | 4% |
+166,029
| New | +$29.3M |
|
|
5
Johnson & Johnson
JNJ
$646B
| $22.3M | 2.92% |
+171,239
| New | +$22.7M |
|
6
Microsoft
MSFT
$3.81T
| $22M | 2.89% |
+295,157
| New | +$21.6M |
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $19.8M | 2.6% |
+407,480
| New | +$19.3M |
|
8
Meta Platforms (Facebook)
META
$1.47T
| $19.7M | 2.58% |
+115,118
| New | +$19.2M |
|
9
Visa
V
$712B
| $19.1M | 2.51% |
+181,568
| New | +$18.4M |
|
10
McDonald's
MCD
$188B
| $16.1M | 2.11% |
+102,687
| New | +$16.1M |
|
11
ExxonMobil
XOM
$644B
| $15.6M | 2.05% |
+190,433
| New | +$15.1M |
|
12
Keurig Dr Pepper
KDP
$43.8B
| $15.5M | 2.03% |
+174,862
| New | +$15.9M |
|
13
Royal Bank of Canada
RY
$283B
| $14.2M | 1.87% |
+183,883
| New | +$13.7M |
|
14
Toronto Dominion Bank
TD
$199B
| $11.6M | 1.52% |
+206,358
| New | +$10.8M |
|
15
Wells Fargo
WFC
$262B
| $11.2M | 1.47% |
+202,550
| New | +$10.8M |
|
|
MRSH
16
Marsh
MRSH
$91.9B
| $10.4M | 1.37% |
+124,681
| New | +$9.88M |
|
17
Procter & Gamble
PG
$334B
| $10.4M | 1.36% |
+114,152
| New | +$10.4M |
|
18
GE Aerospace
GE
$355B
| $10.3M | 1.36% |
+89,225
| New | +$10.8M |
|
19
Pfizer
PFE
$159B
| $10.1M | 1.32% |
+297,786
| New | +$9.57M |
|
20
JPMorgan Chase
JPM
$951B
| $9.75M | 1.28% |
+102,090
| New | +$9.41M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.19T
| $9.15M | 1.2% |
+190,720
| New | +$8.88M |
|
22
Walt Disney
DIS
$187B
| $9.12M | 1.2% |
+92,522
| New | +$9.52M |
|
23
Coca-Cola
KO
$386B
| $8.98M | 1.18% |
+199,608
| New | +$9.08M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $8.76M | 1.15% |
+60,094
| New | +$8.19M |
|
|
MIME
25
DELISTED
Mimecast Limited
MIME
| $7.11M | 0.93% |
+250,145
| New | +$6.88M |
|
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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.