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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
IMMU
276
DELISTED
Immunomedics Inc
IMMU
$170K 0.01%
2,000
-670
-25% -$33.9K
SDY icon
277
State Street SPDR S&P Dividend ETF
SDY
$22B
$169K 0.01%
1,830
-440
-19% -$41.5K
SIG icon
278
Signet Jewelers
SIG
$3.21B
$168K 0.01%
8,978
– –
RCL icon
279
Royal Caribbean
RCL
$74.7B
$166K 0.01%
2,566
– –
EMR icon
280
Emerson Electric
EMR
$86.6B
$165K 0.01%
2,518
– –
VEU icon
281
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$165K 0.01%
3,267
– –
CTVA icon
282
Corteva
CTVA
$56B
$165K 0.01%
5,711
– –
EPP icon
283
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$164K 0.01%
+4,045
New +$167K
SCHE icon
284
Schwab Emerging Markets Equity ETF
SCHE
$13B
$163K 0.01%
6,101
– –
VV icon
285
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$161K 0.01%
1,032
– –
DOCU
286
DocuSign
DOCU
$12.2B
$161K 0.01%
747
+183
+32% +$38K
CSX icon
287
CSX Corp
CSX
$95B
$160K 0.01%
6,192
– –
LBTYK icon
288
Liberty Global Class C
LBTYK
$3.56B
$158K 0.01%
7,681
-72
-0.9% -$1.58K
TEVA icon
289
Teva Pharmaceuticals
TEVA
$42.5B
$157K 0.01%
17,464
-7,864
-31% -$83.2K
SWKS icon
290
Skyworks Solutions
SWKS
$9.9B
$150K 0.01%
1,031
+515
+100% +$71.6K
DIA icon
291
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$150K 0.01%
540
– –
PRU icon
292
Prudential Financial
PRU
$41.3B
$149K 0.01%
2,350
– –
FIVN icon
293
FIVE9
FIVN
$2.54B
$149K 0.01%
1,150
– –
APPN icon
294
Appian
APPN
$3.04B
$149K 0.01%
2,300
– –
VB icon
295
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$148K 0.01%
960
– –
XYL icon
296
Xylem
XYL
$26B
$147K 0.01%
1,747
+70
+4% +$5.45K
SE icon
297
Sea Limited
SE
$73.1B
$147K 0.01%
952
-185
-16% -$25K
EXAS
298
DELISTED
Exact Sciences
EXAS
$146K 0.01%
1,435
-575
-29% -$49.7K
CRWD icon
299
CrowdStrike
CRWD
$224B
$146K 0.01%
4,240
– –
WDC icon
300
Western Digital
WDC
$166B
$145K 0.01%
5,255
-3,572
-40% -$106K
10 11
12
13 14

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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.