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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
HCKT icon
551
Hackett Group
HCKT
$282M
$33.5K ﹤0.01%
3,000
– –
XLY icon
552
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$33.1K ﹤0.01%
450
– –
FIS icon
553
Fidelity National Information Services
FIS
$21.4B
$32.8K ﹤0.01%
223
– –
VOT icon
554
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$32.4K ﹤0.01%
180
– –
TY icon
555
TRI-Continental Corp
TY
$1.89B
$32.4K ﹤0.01%
1,250
– –
CBRE icon
556
CBRE Group
CBRE
$43.7B
$31.7K ﹤0.01%
675
– –
MYOV
557
DELISTED
Myovant Sciences Ltd.
MYOV
$31.6K ﹤0.01%
2,250
– –
CHWY icon
558
Chewy
CHWY
$9.52B
$31.5K ﹤0.01%
575
-625
-52% -$33.7K
XLB icon
559
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$31.5K ﹤0.01%
990
– –
LIT icon
560
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$31.4K ﹤0.01%
785
– –
LEVI icon
561
Levi Strauss
LEVI
$8.19B
$31.4K ﹤0.01%
2,340
– –
SNAP icon
562
Snap
SNAP
$9.18B
$30.5K ﹤0.01%
1,170
– –
COO icon
563
Cooper Companies
COO
$13.9B
$30K ﹤0.01%
+356
New +$27.3K
SNPS icon
564
Synopsys
SNPS
$84.8B
$30K ﹤0.01%
140
– –
CBOE icon
565
Cboe Global Markets
CBOE
$32.4B
$29.8K ﹤0.01%
340
– –
EQX icon
566
Equinox Gold
EQX
$15.2B
$29.6K ﹤0.01%
2,528
+472
+23% +$5.68K
SILV
567
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$29.4K ﹤0.01%
3,466
+1,635
+89% +$15.5K
WKHS icon
568
Workhorse Group
WKHS
$33.6M
– –
0
– –
FTCH
569
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$29.2K ﹤0.01%
+1,160
New +$28.8K
GH icon
570
Guardant Health
GH
$21.7B
$29.1K ﹤0.01%
260
– –
PING
571
DELISTED
Ping Identity Holding Corp.
PING
$29K ﹤0.01%
928
+78
+9% +$2.56K
BSV icon
572
Vanguard Short-Term Bond ETF
BSV
$45.6B
$28.8K ﹤0.01%
347
– –
CSIQ icon
573
Canadian Solar
CSIQ
$892M
$28.8K ﹤0.01%
+820
New +$21.9K
TCOM icon
574
Trip.com Group
TCOM
$28.6B
$28.6K ﹤0.01%
920
-1,575
-63% -$44.8K
REZI icon
575
Resideo Technologies
REZI
$2.98B
$28.4K ﹤0.01%
2,585
-893
-26% -$11.3K
21 22
23
24 25

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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
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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.