We are live on ! Find out more
RE

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
MELI icon
26
Mercado Libre
MELI
$99.7B
$11.2M 0.75%
10,384
+514
+5% +$558K
NKE icon
27
Nike
NKE
$58.7B
$11.1M 0.74%
88,415
+9,421
+12% +$1.01M
RY icon
28
Royal Bank of Canada
RY
$283B
$10.2M 0.68%
145,390
-2,135
-1% -$153K
BABA icon
29
Alibaba
BABA
$296B
$9.21M 0.61%
31,324
+1,457
+5% +$384K
LLY icon
30
Eli Lilly
LLY
$1.05T
$9.19M 0.61%
62,108
-1,810
-3% -$280K
VEEV icon
31
Veeva Systems
VEEV
$44.9B
$8.81M 0.59%
31,323
+168
+0.5% +$44.3K
AJG icon
32
Arthur J. Gallagher & Co
AJG
$68.6B
$8.2M 0.55%
77,660
– –
PFE icon
33
Pfizer
PFE
$159B
$7.97M 0.53%
228,916
-16,145
-7% -$566K
HON icon
34
Honeywell
HON
$68.9B
$7.91M 0.53%
50,958
+4,843
+11% +$720K
CSCO icon
35
Cisco
CSCO
$433B
$7.86M 0.52%
199,464
+2,328
+1% +$101K
MRK icon
36
Merck
MRK
$366B
$7.8M 0.52%
98,534
+4,627
+5% +$362K
TD icon
37
Toronto Dominion Bank
TD
$199B
$7.51M 0.5%
162,507
-10,000
-6% -$466K
CL icon
38
Colgate-Palmolive
CL
$72.3B
$7.46M 0.5%
96,750
+2,758
+3% +$210K
CRM icon
39
Salesforce
CRM
$211B
$7.42M 0.49%
29,529
+2,139
+8% +$468K
BDX icon
40
Becton Dickinson
BDX
$51.6B
$7.16M 0.48%
31,525
+7,750
+33% +$1.9M
GLD icon
41
SPDR Gold Trust
GLD
$149B
$6.24M 0.42%
35,236
+7,386
+27% +$1.33M
EA
42
DELISTED
Electronic Arts
EA
$5.95M 0.4%
45,632
+6,167
+16% +$841K
ITW icon
43
Illinois Tool Works
ITW
$79.8B
$5.45M 0.36%
28,209
-563
-2% -$107K
MRSH
44
Marsh
MRSH
$91.9B
$5.35M 0.36%
46,608
-1,105
-2% -$127K
ILMN icon
45
Illumina
ILMN
$32.6B
$5.04M 0.34%
16,775
+1,504
+10% +$518K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.91M 0.33%
111,436
– –
ACN icon
47
Accenture
ACN
$116B
$4.87M 0.32%
21,543
+5,826
+37% +$1.33M
KMB icon
48
Kimberly-Clark
KMB
$36.4B
$4.84M 0.32%
32,806
-1,296
-4% -$195K
INTC icon
49
Intel
INTC
$473B
$4.82M 0.32%
93,181
+27,225
+41% +$1.42M
XOM icon
50
ExxonMobil
XOM
$644B
$4.78M 0.32%
139,131
-3,503
-2% -$143K
1
2
3 4 5

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.