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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
SRRK icon
576
Scholar Rock
SRRK
$7.04B
$28.3K ﹤0.01%
+1,600
New +$23.8K
GFI icon
577
Gold Fields
GFI
$40.9B
$28.3K ﹤0.01%
2,301
– –
BG icon
578
Bunge Global
BG
$22.2B
$27.9K ﹤0.01%
610
-125
-17% -$5.59K
GLNG icon
579
Golar LNG
GLNG
$5.13B
$27.7K ﹤0.01%
4,580
-890
-16% -$7.96K
BNTX icon
580
BioNTech
BNTX
$25.6B
$27.7K ﹤0.01%
+400
New +$28.7K
AXIA
581
DELISTED
AXIA Energia
AXIA
$27.6K ﹤0.01%
6,314
– –
AMP icon
582
Ameriprise Financial
AMP
$49.4B
$27.4K ﹤0.01%
178
– –
REET icon
583
iShares Global REIT ETF
REET
$4.99B
$27.3K ﹤0.01%
1,300
– –
IYH icon
584
iShares US Healthcare ETF
IYH
$3.74B
$27.3K ﹤0.01%
600
– –
TIF
585
DELISTED
Tiffany & Co.
TIF
$27.1K ﹤0.01%
234
– –
PFPT
586
DELISTED
Proofpoint, Inc.
PFPT
$26.4K ﹤0.01%
250
-50
-17% -$5.57K
MKC.V icon
587
McCormick & Company Voting
MKC.V
$14.7B
$26.4K ﹤0.01%
270
– –
IWN icon
588
iShares Russell 2000 Value ETF
IWN
$14.5B
$26.3K ﹤0.01%
265
-960
-78% -$97.5K
HYG icon
589
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$26.2K ﹤0.01%
312
– –
SDGR icon
590
Schrodinger
SDGR
$1.47B
$26.1K ﹤0.01%
549
+524
+2,096% +$36K
BZUN
591
Baozun
BZUN
$176M
$26K ﹤0.01%
801
– –
DOX icon
592
Amdocs
DOX
$6.57B
$25.8K ﹤0.01%
450
– –
FDS icon
593
Factset
FDS
$11B
$25.8K ﹤0.01%
77
– –
VHC icon
594
VirnetX Holding Corp
VHC
$51.1M
$25.7K ﹤0.01%
244
-97
-28% -$10.4K
LITE icon
595
Lumentum
LITE
$80.3B
$25.6K ﹤0.01%
341
+195
+134% +$16.2K
FM
596
DELISTED
iShares Frontier and Select EM ETF
FM
$25.6K ﹤0.01%
1,000
– –
KXI icon
597
iShares Global Consumer Staples ETF
KXI
$1.08B
$25.5K ﹤0.01%
461
– –
ABMD
598
DELISTED
Abiomed Inc
ABMD
$24.9K ﹤0.01%
90
– –
LMND icon
599
Lemonade
LMND
$4.1B
$24.9K ﹤0.01%
+500
New +$31.4K
HWM icon
600
Howmet Aerospace
HWM
$106B
$24.8K ﹤0.01%
1,485
– –
22 23
24
25 26

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AP
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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
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.