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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
INVX
501
Innovex International
INVX
$2.11B
$41.7K ﹤0.01%
1,685
– –
IGF icon
502
iShares Global Infrastructure ETF
IGF
$10.4B
$41.7K ﹤0.01%
1,080
– –
EWG icon
503
iShares MSCI Germany ETF
EWG
$1.74B
$41.5K ﹤0.01%
1,425
– –
RAMP icon
504
LiveRamp
RAMP
$2.29B
$41.4K ﹤0.01%
800
– –
UBER icon
505
Uber
UBER
$161B
$41.4K ﹤0.01%
1,135
– –
VFH icon
506
Vanguard Financials ETF
VFH
$13.9B
$41.3K ﹤0.01%
+706
New +$42K
NVAX icon
507
Novavax
NVAX
$1.53B
$41.3K ﹤0.01%
381
+356
+1,424% +$43.4K
NWSA icon
508
News Corp Class A
NWSA
$16.6B
$41.2K ﹤0.01%
2,940
– –
IEX icon
509
IDEX
IEX
$17B
$41K ﹤0.01%
225
-135
-38% -$23.4K
JMIA
510
Jumia Technologies
JMIA
$865M
$40.7K ﹤0.01%
5,100
+5,000
+5,000% +$50.3K
NXPI icon
511
NXP Semiconductors
NXPI
$56.4B
$40.6K ﹤0.01%
325
– –
PSQ icon
512
ProShares Short QQQ
PSQ
$598M
$40.5K ﹤0.01%
490
– –
IOO icon
513
iShares Global 100 ETF
IOO
$9.36B
$40.5K ﹤0.01%
720
– –
PARA
514
DELISTED
Paramount Global Class B
PARA
$40.1K ﹤0.01%
1,433
– –
LDOS icon
515
Leidos
LDOS
$17.7B
$40K ﹤0.01%
449
– –
UI icon
516
Ubiquiti
UI
$36.3B
$40K ﹤0.01%
240
– –
CTSH icon
517
Cognizant
CTSH
$28.8B
$40K ﹤0.01%
576
– –
LOW icon
518
Lowe's Companies
LOW
$117B
$39.8K ﹤0.01%
240
– –
JCI icon
519
Johnson Controls International
JCI
$84.6B
$39.6K ﹤0.01%
970
– –
IBN icon
520
ICICI Bank
IBN
$107B
$39.6K ﹤0.01%
4,026
– –
CCJ icon
521
Cameco
CCJ
$43.6B
$39.5K ﹤0.01%
3,910
– –
BF.B icon
522
Brown-Forman Class B
BF.B
$12.5B
$39.4K ﹤0.01%
523
– –
MCHP icon
523
Microchip Technology
MCHP
$39.6B
$39.3K ﹤0.01%
764
– –
ERIC icon
524
Ericsson
ERIC
$32.5B
$39.2K ﹤0.01%
+3,600
New +$39.8K
LYFT icon
525
Lyft
LYFT
$6.7B
$38.8K ﹤0.01%
1,407
+662
+89% +$19.7K
19 20
21
22 23

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AWM
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FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
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BDWM
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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.