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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
TEAM icon
651
Atlassian
TEAM
$48.2B
$20K ﹤0.01%
110
– –
NBIS
652
Nebius Group N.V.
NBIS
$56.9B
$19.6K ﹤0.01%
300
– –
TTE icon
653
TotalEnergies
TTE
$191B
$19.6K ﹤0.01%
570
– –
TEX icon
654
Terex
TEX
$7.28B
$19.4K ﹤0.01%
1,000
– –
CLF icon
655
Cleveland-Cliffs
CLF
$6.63B
$19.3K ﹤0.01%
3,000
– –
LHX icon
656
L3Harris
LHX
$48.9B
$19.2K ﹤0.01%
113
-70
-38% -$12.3K
FXI icon
657
iShares China Large-Cap ETF
FXI
$4.23B
$19.2K ﹤0.01%
456
– –
EWUS icon
658
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.7M
$18.8K ﹤0.01%
560
– –
PEGA icon
659
Pegasystems
PEGA
$5.95B
$18.8K ﹤0.01%
310
– –
CHRW icon
660
C.H. Robinson
CHRW
$17.6B
$18.5K ﹤0.01%
181
– –
BCPC
661
Balchem Corp
BCPC
$5.69B
$18.5K ﹤0.01%
189
– –
ZNGA
662
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$18.2K ﹤0.01%
2,000
– –
NCLH icon
663
Norwegian Cruise Line
NCLH
$7.65B
$18K ﹤0.01%
1,050
+850
+425% +$13.5K
RKT icon
664
Rocket Companies
RKT
$39B
$17.9K ﹤0.01%
+900
New +$21K
DNLI icon
665
Denali Therapeutics
DNLI
$3.84B
$17.9K ﹤0.01%
500
– –
NORW icon
666
Global X MSCI Norway ETF
NORW
$92.2M
$17.8K ﹤0.01%
725
– –
CMBT
667
CMB.TECH NV
CMBT
$5.32B
$17.7K ﹤0.01%
2,000
– –
MET icon
668
MetLife
MET
$61.3B
$17.7K ﹤0.01%
475
– –
TCRT icon
669
Alaunos Therapeutics
TCRT
$4.08M
$17.6K ﹤0.01%
47
– –
CDK
670
DELISTED
CDK Global, Inc.
CDK
$17.5K ﹤0.01%
402
– –
LGND icon
671
Ligand Pharmaceuticals
LGND
$5.59B
$17.4K ﹤0.01%
293
– –
IXC icon
672
iShares Global Energy ETF
IXC
$2.79B
$17.4K ﹤0.01%
1,062
– –
SHOP icon
673
Shopify
SHOP
$197B
$17.4K ﹤0.01%
170
+140
+467% +$13.9K
INO icon
674
Inovio Pharmaceuticals
INO
$133M
$17.4K ﹤0.01%
125
-400
-76% -$83.4K
TJX icon
675
TJX Companies
TJX
$149B
$17.4K ﹤0.01%
312
– –
25 26
27
28 29

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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.