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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
VOX icon
526
Vanguard Communication Services ETF
VOX
$5.88B
$38.7K ﹤0.01%
380
– –
AXON
527
Axon Enterprise
AXON
$48.8B
$38.5K ﹤0.01%
425
+125
+42% +$10.9K
WIX icon
528
WIX.com
WIX
$3.67B
$38.5K ﹤0.01%
151
+51
+51% +$14.1K
WWE
529
DELISTED
World Wrestling Entertainment
WWE
$38.4K ﹤0.01%
950
– –
BMRN icon
530
BioMarin Pharmaceuticals
BMRN
$12.5B
$38K ﹤0.01%
500
– –
EPD icon
531
Enterprise Products Partners
EPD
$84.3B
$37.1K ﹤0.01%
2,348
+1,048
+81% +$18.4K
SPTM icon
532
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$36.8K ﹤0.01%
900
– –
OSUR icon
533
OraSure Technologies
OSUR
$248M
$36.5K ﹤0.01%
3,000
– –
DEO icon
534
Diageo
DEO
$51.7B
$36.5K ﹤0.01%
265
– –
CHN
535
DELISTED
China Fund
CHN
$36.4K ﹤0.01%
1,447
– –
VTWO icon
536
Vanguard Russell 2000 ETF
VTWO
$17B
$36.3K ﹤0.01%
600
– –
XLI icon
537
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$36.2K ﹤0.01%
470
– –
CIBR icon
538
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$36K ﹤0.01%
+1,035
New +$36.1K
NUE icon
539
Nucor
NUE
$56.8B
$35.9K ﹤0.01%
800
– –
SHYG icon
540
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$35.8K ﹤0.01%
815
– –
UNIT
541
Uniti Group
UNIT
$2.43B
$35.8K ﹤0.01%
3,400
– –
SU icon
542
Suncor Energy
SU
$76.5B
$35.7K ﹤0.01%
2,919
– –
ADI icon
543
Analog Devices
ADI
$175B
$35.6K ﹤0.01%
305
+160
+110% +$18.7K
HACK icon
544
Amplify Cybersecurity ETF
HACK
$2.97B
$35.2K ﹤0.01%
756
– –
CWH icon
545
Camping World
CWH
$417M
$35.1K ﹤0.01%
1,180
+820
+228% +$26.8K
WDFC icon
546
WD-40
WDFC
$2.91B
$35K ﹤0.01%
185
– –
VRNT
547
DELISTED
Verint Systems
VRNT
$34.8K ﹤0.01%
1,419
– –
THD icon
548
iShares MSCI Thailand ETF
THD
$351M
$34.5K ﹤0.01%
550
– –
SNOW icon
549
Snowflake
SNOW
$114B
$34.4K ﹤0.01%
+137
New +$32.6K
ALC icon
550
Alcon
ALC
$34.8B
$34.2K ﹤0.01%
600
-160
-21% -$9.41K
20 21
22
23 24

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AP
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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
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.