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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
DOV icon
251
Dover
DOV
$26.8B
$207K 0.01%
1,913
– –
RPM icon
252
RPM International
RPM
$13.6B
$207K 0.01%
2,500
– –
LVGO
253
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$206K 0.01%
1,470
+955
+185% +$116K
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$38.6B
$204K 0.01%
2,589
– –
ACWI icon
255
iShares MSCI ACWI ETF
ACWI
$33.3B
$204K 0.01%
+2,549
New +$202K
OKTA icon
256
Okta
OKTA
$29.1B
$200K 0.01%
934
+14
+2% +$2.92K
IWV icon
257
iShares Russell 3000 ETF
IWV
$20.3B
$196K 0.01%
+1,000
New +$193K
IYW icon
258
iShares US Technology ETF
IYW
$25.3B
$193K 0.01%
2,560
+80
+3% +$5.84K
KGC icon
259
Kinross Gold
KGC
$37.1B
$188K 0.01%
21,330
– –
CTT
260
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$183K 0.01%
20,500
– –
EXR icon
261
Extra Space Storage
EXR
$30.2B
$182K 0.01%
1,700
– –
CTXS
262
DELISTED
Citrix Systems Inc
CTXS
$180K 0.01%
1,310
– –
VTI icon
263
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$180K 0.01%
1,059
– –
FBIN icon
264
Fortune Brands Innovations
FBIN
$5.43B
$180K 0.01%
2,431
+654
+37% +$43.8K
CINF icon
265
Cincinnati Financial
CINF
$26.4B
$179K 0.01%
2,299
– –
GD icon
266
General Dynamics
GD
$103B
$176K 0.01%
1,273
– –
CNQ icon
267
Canadian Natural Resources
CNQ
$101B
$176K 0.01%
22,462
– –
CME icon
268
CME Group
CME
$103B
$175K 0.01%
1,045
+27
+3% +$4.55K
IPGP icon
269
IPG Photonics
IPGP
$3.26B
$174K 0.01%
1,025
– –
TDOC icon
270
Teladoc Health
TDOC
$1.18B
$173K 0.01%
790
-60
-7% -$12.7K
PAAS icon
271
Pan American Silver
PAAS
$21.9B
$172K 0.01%
5,364
-1,400
-21% -$48.1K
SEIC icon
272
SEI Investments
SEIC
$13.4B
$172K 0.01%
3,400
– –
AG icon
273
First Majestic Silver
AG
$10.2B
$171K 0.01%
18,000
– –
TWLO icon
274
Twilio
TWLO
$36.5B
$171K 0.01%
693
+31
+5% +$7.64K
HEI icon
275
HEICO Corp
HEI
$47B
$171K 0.01%
1,632
– –
9 10
11
12 13

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AP
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AWM
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FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
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BDWM
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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.