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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
+12.78%
1 Year Est. Return
-12.2%
3 Year Est. Return
+59.81%
5 Year Est. Return
+127.03%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$209M
Cap. Flow
+$62M
Cap. Flow %
4.13%
Top 10 Hldgs %
53.8%
Holding
1,139
New
71
Increased
183
Reduced
145
Closed
36

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$13.8M
2
MSFT icon
Microsoft
MSFT
+$7.37M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.07M
4
V icon
Visa
V
+$5.18M
5
ADBE icon
Adobe
ADBE
+$3.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.63M
2
AMZN icon
Amazon
AMZN
+$3.19M
3
TSLA icon
Tesla
TSLA
+$1.89M
4
AMD icon
Advanced Micro Devices
AMD
+$1.46M
5
ABT icon
Abbott
ABT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Financials 21.59%
3 Consumer Discretionary 19.48%
4 Communication Services 10.64%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$107B
$255K 0.02%
4,880
– –
TRP icon
227
TC Energy
TRP
$64.4B
$254K 0.02%
6,052
– –
SWK icon
228
Stanley Black & Decker
SWK
$14.8B
$251K 0.02%
1,548
– –
ADM icon
229
Archer Daniels Midland
ADM
$39.3B
$246K 0.02%
5,300
+300
+6% +$13.1K
TDG icon
230
TransDigm Group
TDG
$65.6B
$245K 0.02%
515
– –
IYY icon
231
iShares Dow Jones US ETF
IYY
$3.06B
$243K 0.02%
2,920
– –
AZPN
232
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$241K 0.02%
1,907
– –
CHTR icon
233
Charter Communications
CHTR
$18.3B
$239K 0.02%
383
– –
ORBC
234
DELISTED
ORBCOMM, Inc.
ORBC
$238K 0.02%
70,000
-10,000
-13% -$38.9K
NIO icon
235
NIO
NIO
$10.9B
$236K 0.02%
11,130
+8,360
+302% +$129K
SONY icon
236
Sony
SONY
$145B
$233K 0.02%
15,175
+9,300
+158% +$145K
PAYX icon
237
Paychex
PAYX
$45.2B
$230K 0.02%
2,885
– –
AMGN icon
238
Amgen
AMGN
$234B
$227K 0.02%
894
+115
+15% +$28.5K
DGX icon
239
Quest Diagnostics
DGX
$26.8B
$226K 0.02%
1,974
– –
YUMC icon
240
Yum China
YUMC
$15.3B
$226K 0.02%
4,262
– –
TAP icon
241
Molson Coors Class B
TAP
$7.73B
$224K 0.01%
6,687
– –
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$224K 0.01%
2,700
– –
BUD icon
243
AB InBev
BUD
$158B
$221K 0.01%
4,105
– –
MAS icon
244
Masco
MAS
$14.4B
$221K 0.01%
4,000
– –
BIP icon
245
Brookfield Infrastructure Partners
BIP
$17.5B
$220K 0.01%
6,926
– –
NVS icon
246
Novartis
NVS
$292B
$217K 0.01%
2,500
– –
LAZ icon
247
Lazard
LAZ
$4.25B
$216K 0.01%
6,540
– –
FSM icon
248
Fortuna Silver Mines
FSM
$3.63B
$214K 0.01%
33,700
– –
GM icon
249
General Motors
GM
$75.7B
$210K 0.01%
7,113
+975
+16% +$27.4K
FXY icon
250
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
$207K 0.01%
2,315
-965
-29% -$86.1K
8 9
10
11 12

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AP
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AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

RBC Europe's Q3 2020 Portfolio in Review

As of Q3 2020, RBC Europe held 1,139 positions worth $1.5B, up 16% from $1.29B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RBC Europe deployed $62M of net new capital in Q3 2020, opening 71 new positions and adding to 183 existing holdings. Its largest new stake was Sprott Physical Silver Trust: 31,220 shares worth $258K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $4.63M trimmed.

  • RBC Europe's largest Q3 2020 buy was Sprott Physical Silver Trust: 31,220 shares worth $258K.
  • RBC Europe added most to Applied Materials in Q3 2020, an estimated $13.8M increase.
  • RBC Europe's biggest Q3 2020 reduction was Apple, cutting an estimated $4.63M.
  • RBC Europe fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $196K.
  • RBC Europe's ten largest holdings make up 54% of its $1.5B portfolio in Q3 2020.
  • RBC Europe opened 71 new positions and closed 36 in Q3 2020.
  • RBC Europe's portfolio value rose 16% quarter-over-quarter to $1.5B.

Based on RBC Europe's 13F filing for Q3 2020, filed 9 Nov 2023.