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RE

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
HRL icon
626
Hormel Foods
HRL
$11.9B
$21.8K ﹤0.01%
446
+50
+13% +$2.51K
AWK icon
627
American Water Works
AWK
$27.5B
$21.7K ﹤0.01%
150
– –
WY icon
628
Weyerhaeuser
WY
$17B
$21.7K ﹤0.01%
760
– –
TAL icon
629
TAL Education Group
TAL
$6.62B
$21.7K ﹤0.01%
285
– –
PPLI
630
People Inc
PPLI
$2.91B
$21.6K ﹤0.01%
330
-677
-67% -$46.4K
CHGG icon
631
Chegg
CHGG
$93.7M
$21.4K ﹤0.01%
300
– –
RMD icon
632
ResMed
RMD
$34.7B
$21.4K ﹤0.01%
125
-30
-19% -$5.54K
LBTYB
633
DELISTED
Liberty Global plc Class B
LBTYB
$21.4K ﹤0.01%
1,000
– –
FITB
634
Fifth Third Bancorp
FITB
$49.5B
$21.3K ﹤0.01%
1,000
– –
APPS icon
635
Digital Turbine
APPS
$1.34B
$21.3K ﹤0.01%
+650
New +$14K
IAG icon
636
IAMGOLD
IAG
$11.8B
$21.2K ﹤0.01%
5,544
– –
STAA icon
637
STAAR Surgical
STAA
$1.11B
$21.2K ﹤0.01%
375
-450
-55% -$24.2K
TAK icon
638
Takeda Pharmaceutical
TAK
$57.6B
$21.1K ﹤0.01%
1,185
– –
VNRX icon
639
VolitionRx Ltd
VNRX
$6.48M
$21.1K ﹤0.01%
329
– –
NXE icon
640
NexGen Energy
NXE
$6.97B
$21K ﹤0.01%
12,130
– –
FFIV icon
641
F5
FFIV
$22.3B
$20.9K ﹤0.01%
170
– –
AXU
642
DELISTED
Alexco Resource Corp
AXU
$20.7K ﹤0.01%
7,845
– –
HAL icon
643
Halliburton
HAL
$30.1B
$20.4K ﹤0.01%
1,696
-40
-2% -$579
NMTR
644
DELISTED
9 Meters Biopharma
NMTR
$20.4K ﹤0.01%
1,250
– –
MP icon
645
MP Materials
MP
$10B
$20.4K ﹤0.01%
+1,500
New +$18.9K
AU icon
646
AngloGold Ashanti
AU
$57.2B
$20.3K ﹤0.01%
770
+185
+32% +$5.53K
CRUS icon
647
Cirrus Logic
CRUS
$5.44B
$20.2K ﹤0.01%
300
– –
SHAK icon
648
Shake Shack
SHAK
$2.82B
$20.2K ﹤0.01%
313
– –
MBT
649
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$20.1K ﹤0.01%
2,307
– –
WRN
650
Western Copper and Gold
WRN
$570M
$20.1K ﹤0.01%
16,600
– –
24 25
26
27 28

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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
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.