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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
UL icon
351
Unilever
UL
$140B
$102K 0.01%
1,476
– –
BLD
352
DELISTED
TopBuild
BLD
$102K 0.01%
600
– –
IIPR icon
353
Innovative Industrial Properties
IIPR
$1.55B
$101K 0.01%
815
– –
LXFR icon
354
Luxfer Holdings
LXFR
$459M
$99.7K 0.01%
7,946
– –
PPG icon
355
PPG Industries
PPG
$25.4B
$98.4K 0.01%
806
– –
MANU icon
356
Manchester United
MANU
$3.81B
$97.7K 0.01%
6,718
– –
AGCO icon
357
AGCO
AGCO
$7.94B
$96K 0.01%
1,292
– –
VFF icon
358
Village Farms International
VFF
$356M
$95.9K 0.01%
20,940
– –
PICK icon
359
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$95.6K 0.01%
3,570
– –
IAU icon
360
iShares Gold Trust
IAU
$66.1B
$93.1K 0.01%
2,587
+2,259
+689% +$82.5K
EWJ icon
361
iShares MSCI Japan ETF
EWJ
$22.7B
$93K 0.01%
1,574
+1,000
+174% +$57.3K
GSK icon
362
GSK
GSK
$102B
$91.8K 0.01%
1,952
– –
AMBA icon
363
Ambarella
AMBA
$3.1B
$91.5K 0.01%
1,754
– –
CDZI icon
364
Cadiz
CDZI
$338M
$91.2K 0.01%
9,180
– –
LNG icon
365
Cheniere Energy
LNG
$58.3B
$90.9K 0.01%
1,964
-216
-10% -$10.9K
PII icon
366
Polaris
PII
$3.63B
$89.6K 0.01%
950
– –
SGDJ icon
367
Sprott Junior Gold Miners ETF
SGDJ
$372M
$89K 0.01%
2,000
– –
LKQ icon
368
LKQ Corp
LKQ
$6.46B
$88.7K 0.01%
3,200
– –
SSRM icon
369
SSR Mining
SSRM
$7.6B
$88.5K 0.01%
4,740
+3,540
+295% +$75.4K
EUO icon
370
ProShares UltraShort Euro
EUO
$33.1M
$88K 0.01%
3,595
– –
AZN icon
371
AstraZeneca
AZN
$252B
$87.7K 0.01%
+800
New +$89K
MTB icon
372
M&T Bank
MTB
$34.3B
$87.5K 0.01%
950
– –
NVO
373
Novo Nordisk
NVO
$202B
$86.6K 0.01%
2,496
– –
BNY
374
Bank of New York Mellon
BNY
$110B
$85.8K 0.01%
2,500
– –
ENOV icon
375
Enovis
ENOV
$1.44B
$85.1K 0.01%
1,576
– –
13 14
15
16 17

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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.