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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
QQQX icon
476
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$44.9K ﹤0.01%
1,845
– –
DELL icon
477
Dell
DELL
$295B
$44.8K ﹤0.01%
1,306
– –
AGI icon
478
Alamos Gold
AGI
$15.4B
$44.8K ﹤0.01%
5,086
– –
OR icon
479
OR Royalties Inc
OR
$7.01B
$44.4K ﹤0.01%
3,751
– –
THC icon
480
Tenet Healthcare
THC
$21.5B
$44.1K ﹤0.01%
1,800
– –
ESPR
481
DELISTED
Esperion Therapeutics
ESPR
$44K ﹤0.01%
1,185
+284
+32% +$11.2K
MTCH icon
482
Match Group
MTCH
$9.54B
$43.9K ﹤0.01%
397
+388
+4,311% +$41.1K
STE icon
483
Steris
STE
$22.8B
$43.9K ﹤0.01%
249
– –
ENB icon
484
Enbridge
ENB
$110B
$43.8K ﹤0.01%
1,500
– –
ZYXI
485
DELISTED
Zynex
ZYXI
$43.6K ﹤0.01%
2,750
– –
IXJ icon
486
iShares Global Healthcare ETF
IXJ
$4.31B
$43.6K ﹤0.01%
+607
New +$43.5K
STZ icon
487
Constellation Brands
STZ
$22.3B
$43.6K ﹤0.01%
230
– –
CARR icon
488
Carrier Global
CARR
$48.5B
$43.5K ﹤0.01%
1,424
-455
-24% -$12.9K
IRDM icon
489
Iridium Communications
IRDM
$4.94B
$43.5K ﹤0.01%
1,700
– –
MNST icon
490
Monster Beverage
MNST
$91.8B
$43.3K ﹤0.01%
2,160
– –
CC icon
491
Chemours
CC
$2.35B
$42.8K ﹤0.01%
2,049
– –
TRV icon
492
Travelers Companies
TRV
$77.2B
$42.8K ﹤0.01%
396
– –
DVAX
493
DELISTED
Dynavax Technologies
DVAX
$42.7K ﹤0.01%
9,890
– –
VLO icon
494
Valero Energy
VLO
$101B
$42.6K ﹤0.01%
984
– –
KOR
495
DELISTED
Corvus Gold Inc. Common Shares
KOR
$42.5K ﹤0.01%
+14,250
New +$41.5K
RIDE
496
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$42.2K ﹤0.01%
+109
New +$26.2K
TWTR
497
DELISTED
Twitter, Inc.
TWTR
$42.1K ﹤0.01%
945
– –
TTD icon
498
Trade Desk
TTD
$6.38B
$42K ﹤0.01%
810
+230
+40% +$10.5K
HURA
499
TuHURA Biosciences
HURA
$134M
$42K ﹤0.01%
17
– –
VXRT
500
DELISTED
Vaxart
VXRT
$41.9K ﹤0.01%
6,300
-6,475
-51% -$57.7K
18 19
20
21 22

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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.