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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
CVE icon
301
Cenovus Energy
CVE
$58.2B
$145K 0.01%
37,152
-820
-2% -$3.76K
SPPI
302
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$143K 0.01%
35,000
– –
ETN icon
303
Eaton
ETN
$156B
$142K 0.01%
1,395
– –
COF icon
304
Capital One
COF
$132B
$141K 0.01%
1,960
– –
CVS icon
305
CVS Health
CVS
$119B
$141K 0.01%
2,408
-272
-10% -$16.9K
ITA icon
306
iShares US Aerospace & Defense ETF
ITA
$14B
$140K 0.01%
1,770
– –
AEM icon
307
Agnico Eagle Mines
AEM
$104B
$140K 0.01%
1,760
+187
+12% +$14.3K
SVM
308
Silvercorp Metals
SVM
$2.82B
$139K 0.01%
19,165
– –
SYKE
309
DELISTED
SYKES Enterprises Inc
SYKE
$137K 0.01%
4,000
– –
ZBH icon
310
Zimmer Biomet
ZBH
$19.2B
$137K 0.01%
1,034
– –
CODI icon
311
Compass Diversified
CODI
$861M
$133K 0.01%
6,984
+852
+14% +$14.5K
SO icon
312
Southern Company
SO
$102B
$132K 0.01%
2,440
– –
MTDR icon
313
Matador Resources
MTDR
$6.98B
$130K 0.01%
15,780
– –
LVS icon
314
Las Vegas Sands
LVS
$29.2B
$130K 0.01%
2,790
-540
-16% -$25.8K
MRNA icon
315
Moderna
MRNA
$55.1B
$130K 0.01%
1,840
+460
+33% +$32.1K
SA
316
Seabridge Gold
SA
$3.49B
$129K 0.01%
6,860
+3,000
+78% +$56.3K
ICLN icon
317
iShares Global Clean Energy ETF
ICLN
$2.19B
$128K 0.01%
6,915
– –
NOC icon
318
Northrop Grumman
NOC
$77.5B
$127K 0.01%
402
– –
AGQ icon
319
ProShares Ultra Silver
AGQ
$1.52B
$125K 0.01%
+2,992
New +$148K
LQD icon
320
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$124K 0.01%
921
+440
+91% +$60K
RNG icon
321
RingCentral
RNG
$5.79B
$124K 0.01%
450
-225
-33% -$62.5K
FDX icon
322
FedEx
FDX
$78.3B
$123K 0.01%
489
-1,250
-72% -$250K
IWO icon
323
iShares Russell 2000 Growth ETF
IWO
$14.8B
$122K 0.01%
551
– –
TSN icon
324
Tyson Foods
TSN
$19.5B
$122K 0.01%
2,052
– –
BLDP
325
Ballard Power Systems
BLDP
$678M
$120K 0.01%
7,930
+820
+12% +$13.2K
11 12
13
14 15

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AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
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.