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RE

RBC Europe Portfolio holdings

AUM $2.08B Turnover 7.44%
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
+127.04%
10 Year Est. Return
–
AUM
$762M
AUM Growth
–
Cap. Flow
+$747M
Cap. Flow %
98.03%
Top 10 Hldgs %
35.68%
Holding
1,138
New
1,120
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$51.5M
2
AAPL icon
Apple
AAPL
+$41.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.3M
4
VZ icon
Verizon
VZ
+$29.1M
5
JNJ icon
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 Held Since
AMZN icon
1
Amazon
AMZN
$2.75T
$50.4M 6.62%
+1,049,080
New +$51.5M
2017 Q3
0 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$41.5M 5.44%
+1,075,908
New +$41.7M
2017 Q3
0 quarters
VZ icon
3
Verizon
VZ
$184B
$30.6M 4.01%
+617,820
New +$29.1M
2017 Q3
0 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$30.4M 4%
+166,029
New +$29.3M
2017 Q3
0 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$610B
$22.3M 2.92%
+171,239
New +$22.7M
2017 Q3
0 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$22M 2.89%
+295,157
New +$21.6M
2017 Q3
0 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$19.8M 2.6%
+407,480
New +$19.3M
2017 Q3
0 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.88T
$19.7M 2.58%
+115,118
New +$19.2M
2017 Q3
0 quarters
V icon
9
Visa
V
$750B
$19.1M 2.51%
+181,568
New +$18.4M
2017 Q3
0 quarters
MCD icon
10
McDonald's
MCD
$172B
$16.1M 2.11%
+102,687
New +$16.1M
2017 Q3
0 quarters
XOM icon
11
ExxonMobil
XOM
$718B
$15.6M 2.05%
+190,433
New +$15.1M
2017 Q3
0 quarters
KDP icon
12
Keurig Dr Pepper
KDP
$46.5B
$15.5M 2.03%
+174,862
New +$15.9M
2017 Q3
0 quarters
RY icon
13
Royal Bank of Canada
RY
$272B
$14.2M 1.87%
+183,883
New +$13.7M
2017 Q3
0 quarters
TD icon
14
Toronto Dominion Bank
TD
$196B
$11.6M 1.52%
+206,358
New +$10.8M
2017 Q3
0 quarters
WFC icon
15
Wells Fargo
WFC
$248B
$11.2M 1.47%
+202,550
New +$10.8M
2017 Q3
0 quarters
MRSH icon
16
Marsh
MRSH
$89B
$10.4M 1.37%
+124,681
New +$9.88M
2017 Q3
0 quarters
PG icon
17
Procter & Gamble
PG
$365B
$10.4M 1.36%
+114,152
New +$10.4M
2017 Q3
0 quarters
GE icon
18
GE Aerospace
GE
$324B
$10.3M 1.36%
+89,225
New +$10.8M
2017 Q3
0 quarters
PFE icon
19
Pfizer
PFE
$168B
$10.1M 1.32%
+297,786
New +$9.57M
2017 Q3
0 quarters
JPM icon
20
JPMorgan Chase
JPM
$891B
$9.75M 1.28%
+102,090
New +$9.41M
2017 Q3
0 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$9.15M 1.2%
+190,720
New +$8.88M
2017 Q3
0 quarters
DIS icon
22
Walt Disney
DIS
$191B
$9.12M 1.2%
+92,522
New +$9.52M
2017 Q3
0 quarters
KO icon
23
Coca-Cola
KO
$396B
$8.98M 1.18%
+199,608
New +$9.08M
2017 Q3
0 quarters
CELG
24
DELISTED
Celgene Corp
CELG
$8.76M 1.15%
+60,094
New +$8.19M
2017 Q3
0 quarters
MIME
25
DELISTED
Mimecast Limited
MIME
$7.11M 0.93%
+250,145
New +$6.88M
2017 Q3
0 quarters
1
2 3 4 5

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FWM
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DHFB
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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.