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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
FURY
451
Fury Gold Mines
FURY
$116M
$52.7K ﹤0.01%
+18,056
New +$58.1K
RSG icon
452
Republic Services
RSG
$68B
$52.6K ﹤0.01%
564
-36
-6% -$3.22K
HUBS icon
453
HubSpot
HUBS
$13B
$52.6K ﹤0.01%
180
– –
PVH icon
454
PVH
PVH
$3.49B
$52.5K ﹤0.01%
881
– –
F icon
455
Ford
F
$55.3B
$52.4K ﹤0.01%
7,867
+1,000
+15% +$6.77K
GCO icon
456
Genesco
GCO
$370M
$51.7K ﹤0.01%
2,400
– –
IRM icon
457
Iron Mountain
IRM
$35B
$50K ﹤0.01%
1,866
+350
+23% +$9.96K
VGT icon
458
Vanguard Information Technology ETF
VGT
$147B
$49.8K ﹤0.01%
1,280
– –
CRL icon
459
Charles River Laboratories
CRL
$13.9B
$49.8K ﹤0.01%
220
– –
ELV icon
460
Elevance Health
ELV
$85.5B
$49.7K ﹤0.01%
185
– –
WDAY icon
461
Workday
WDAY
$49.3B
$49.5K ﹤0.01%
230
+45
+24% +$8.9K
SRLN icon
462
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$49.2K ﹤0.01%
1,100
– –
EMB icon
463
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$49K ﹤0.01%
442
– –
JKHY icon
464
Jack Henry & Associates
JKHY
$12.1B
$48.8K ﹤0.01%
300
– –
DDG
465
DELISTED
Proshares Short Oil & Gas
DDG
$48.7K ﹤0.01%
1,400
– –
D icon
466
Dominion Energy
D
$57.7B
$48.5K ﹤0.01%
615
+295
+92% +$23.2K
ESGR
467
DELISTED
Enstar Group
ESGR
$48.5K ﹤0.01%
300
– –
USB icon
468
US Bancorp
USB
$97.3B
$47.5K ﹤0.01%
1,325
– –
HQL
469
abrdn Life Sciences Investors
HQL
$637M
$47.1K ﹤0.01%
2,680
– –
IMV
470
DELISTED
IMV Inc. Common Shares
IMV
$46.6K ﹤0.01%
1,050
– –
VXUS icon
471
Vanguard Total International Stock ETF
VXUS
$163B
$46.5K ﹤0.01%
892
– –
PDD icon
472
Pinduoduo
PDD
$122B
$46K ﹤0.01%
620
– –
EWZ icon
473
iShares MSCI Brazil ETF
EWZ
$8.16B
$45.9K ﹤0.01%
1,660
– –
INGR icon
474
Ingredion
INGR
$6.6B
$45.3K ﹤0.01%
598
– –
ALL icon
475
Allstate
ALL
$65.9B
$45.2K ﹤0.01%
480
-107
-18% -$9.98K
17 18
19
20 21

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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
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.