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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
VTV icon
426
Vanguard Morningstar Value ETF
VTV
$192B
$59.6K ﹤0.01%
570
– –
JLL icon
427
Jones Lang LaSalle
JLL
$17.4B
$59.2K ﹤0.01%
619
– –
TCPC icon
428
BlackRock TCP Capital
TCPC
$346M
$58.9K ﹤0.01%
6,000
– –
HSIC icon
429
Henry Schein
HSIC
$9.98B
$58.8K ﹤0.01%
1,000
-479
-32% -$30.7K
EFV icon
430
iShares MSCI EAFE Value ETF
EFV
$31.6B
$58.5K ﹤0.01%
1,450
– –
ZS icon
431
Zscaler
ZS
$29.8B
$58.4K ﹤0.01%
415
+230
+124% +$29.9K
SCHW
432
Charles Schwab
SCHW
$191B
$58.1K ﹤0.01%
1,605
– –
DXC icon
433
DXC Technology
DXC
$1.79B
$57.8K ﹤0.01%
3,240
+1,500
+86% +$27.4K
ROP icon
434
Roper Technologies
ROP
$42.2B
$57.7K ﹤0.01%
146
+4
+3% +$1.66K
VEDL
435
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$57.6K ﹤0.01%
7,800
– –
SLG icon
436
SL Green Realty
SLG
$4.08B
$57.5K ﹤0.01%
1,281
– –
AMT icon
437
American Tower
AMT
$82.1B
$56.8K ﹤0.01%
235
+60
+34% +$15.2K
CLB icon
438
Core Laboratories
CLB
$567M
$56.8K ﹤0.01%
3,720
– –
K
439
DELISTED
Kellanova
K
$56.2K ﹤0.01%
927
-8,701
-90% -$552K
VALE icon
440
Vale
VALE
$64B
$56K ﹤0.01%
5,290
-896
-14% -$10.1K
VAC icon
441
Marriott Vacations Worldwide
VAC
$3.79B
$55.8K ﹤0.01%
615
-92
-13% -$8.35K
VEA icon
442
Vanguard FTSE Developed Markets ETF
VEA
$238B
$55.6K ﹤0.01%
1,360
– –
AKAM icon
443
Akamai
AKAM
$15.4B
$55.3K ﹤0.01%
500
– –
SOXX icon
444
iShares Semiconductor ETF
SOXX
$41.5B
$54.8K ﹤0.01%
540
– –
WTRG icon
445
Essential Utilities
WTRG
$11.7B
$54.7K ﹤0.01%
1,360
– –
IMO icon
446
Imperial Oil
IMO
$63.1B
$54.4K ﹤0.01%
4,546
– –
GHC icon
447
Graham Holdings Company
GHC
$4.92B
$53.7K ﹤0.01%
133
– –
MEI icon
448
Methode Electronics
MEI
$646M
$53.4K ﹤0.01%
1,875
– –
HIMX
449
Himax Technologies
HIMX
$2.38B
$53.4K ﹤0.01%
15,000
+5,000
+50% +$19K
VNQI icon
450
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$52.8K ﹤0.01%
1,086
– –
16 17
18
19 20

Similar funds

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.