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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
TBT icon
401
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$68.9K ﹤0.01%
4,387
– –
GEN icon
402
Gen Digital
GEN
$18.6B
$68.8K ﹤0.01%
3,300
– –
HDB icon
403
HDFC Bank
HDB
$119B
$68.5K ﹤0.01%
2,744
– –
VMW
404
DELISTED
VMware, Inc
VMW
$68.5K ﹤0.01%
477
+85
+22% +$12.1K
TER icon
405
Teradyne
TER
$55.5B
$68.3K ﹤0.01%
860
– –
SGDM icon
406
Sprott Gold Miners ETF
SGDM
$734M
$67K ﹤0.01%
2,000
– –
EXN
407
DELISTED
Excellon Resources Inc.
EXN
$66.7K ﹤0.01%
+23,000
New +$68.2K
IHF icon
408
iShares US Healthcare Providers ETF
IHF
$1.23B
$66.4K ﹤0.01%
1,645
– –
OTIS icon
409
Otis Worldwide
OTIS
$27.3B
$66.2K ﹤0.01%
1,060
-227
-18% -$13.9K
VNTR
410
DELISTED
Venator Materials PLC
VNTR
$65.6K ﹤0.01%
+34,000
New +$66.2K
LBTYA icon
411
Liberty Global Class A
LBTYA
$3.64B
$65.4K ﹤0.01%
3,111
-29
-0.9% -$651
MAG
412
DELISTED
MAG Silver
MAG
$65.3K ﹤0.01%
+4,015
New +$64.3K
ES icon
413
Eversource Energy
ES
$26.7B
$65.3K ﹤0.01%
781
– –
BL icon
414
BlackLine
BL
$1.92B
$65K ﹤0.01%
725
+225
+45% +$18.9K
IBB icon
415
iShares Biotechnology ETF
IBB
$10.5B
$64.3K ﹤0.01%
475
+370
+352% +$50.2K
ROL icon
416
Rollins
ROL
$17.5B
$63.9K ﹤0.01%
1,770
– –
IVW icon
417
iShares S&P 500 Growth ETF
IVW
$76.8B
$63.5K ﹤0.01%
1,100
– –
UN
418
DELISTED
Unilever NV New York Registry Shares
UN
$63.4K ﹤0.01%
1,050
– –
PFG icon
419
Principal Financial Group
PFG
$23.9B
$63.4K ﹤0.01%
1,574
– –
BP icon
420
BP
BP
$109B
$62.9K ﹤0.01%
3,600
– –
HDV
421
iShares Core High Dividend ETF
HDV
$15.2B
$62.8K ﹤0.01%
3,900
– –
GPL
422
DELISTED
Great Panther Mining Limited
GPL
$62.2K ﹤0.01%
7,010
-65
-0.9% -$562
EWY icon
423
iShares MSCI South Korea ETF
EWY
$28B
$62.1K ﹤0.01%
950
– –
CFG icon
424
Citizens Financial Group
CFG
$29.4B
$61.9K ﹤0.01%
2,450
– –
SBRA icon
425
Sabra Healthcare REIT
SBRA
$5.27B
$61.3K ﹤0.01%
4,448
+3,968
+827% +$58.3K
15 16
17
18 19

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AWM
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FWM
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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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.