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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
TEL icon
376
TE Connectivity
TEL
$58.7B
$84.6K 0.01%
866
– –
QS icon
377
QuantumScape Corp
QS
$3.45B
$83.8K 0.01%
+5,000
New +$74.1K
ALGN icon
378
Align Technology
ALGN
$11.2B
$83.5K 0.01%
255
+63
+33% +$19.2K
KMI icon
379
Kinder Morgan
KMI
$70.3B
$83K 0.01%
6,729
– –
ICE icon
380
Intercontinental Exchange
ICE
$91.1B
$81.9K 0.01%
819
+200
+32% +$19.7K
HTGC icon
381
Hercules Capital
HTGC
$3.27B
$81K 0.01%
7,000
– –
CNC icon
382
Centene
CNC
$32B
$80.6K 0.01%
1,382
-175
-11% -$10.9K
DOG
383
ProShares Short Dow30
DOG
$97.4M
$79.8K 0.01%
1,822
– –
FTNT icon
384
Fortinet
FTNT
$122B
$78.8K 0.01%
3,345
+1,120
+50% +$28.9K
IPO icon
385
Renaissance IPO ETF
IPO
$149M
$78.4K 0.01%
+1,500
New +$68.9K
EMQQ icon
386
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$78.3K 0.01%
1,500
– –
FOXA icon
387
Fox Class A
FOXA
$28.8B
$78.2K 0.01%
2,810
– –
TAN icon
388
Invesco Solar ETF
TAN
$1.26B
$78.1K 0.01%
1,206
-20
-2% -$1K
IWM icon
389
iShares Russell 2000 ETF
IWM
$80.8B
$77.9K 0.01%
520
– –
CCI icon
390
Crown Castle
CCI
$32.4B
$76.4K 0.01%
459
+105
+30% +$17.3K
VTIP icon
391
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$75.6K 0.01%
1,481
– –
TWI icon
392
Titan International
TWI
$453M
$75.3K 0.01%
26,061
– –
RVTY icon
393
Revvity
RVTY
$14.4B
$75.3K 0.01%
600
– –
W icon
394
Wayfair
W
$14.2B
$74.2K ﹤0.01%
255
-50
-16% -$13.7K
OSK icon
395
Oshkosh
OSK
$9.51B
$73.5K ﹤0.01%
1,000
– –
CHKP icon
396
Check Point Software Technologies
CHKP
$14.1B
$73.4K ﹤0.01%
610
+55
+10% +$6.71K
VFC icon
397
VF Corp
VFC
$5.37B
$72.3K ﹤0.01%
1,029
– –
XLNX
398
DELISTED
Xilinx Inc
XLNX
$71.7K ﹤0.01%
688
+160
+30% +$16.4K
HSY icon
399
Hershey
HSY
$36B
$71.7K ﹤0.01%
500
– –
LYB icon
400
LyondellBasell Industries
LYB
$20.6B
$70.5K ﹤0.01%
1,000
– –
14 15
16
17 18

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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.