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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
OMC icon
676
Omnicom Group
OMC
$24.2B
$17.3K ﹤0.01%
350
– –
HMC icon
677
Honda
HMC
$41.3B
$17.2K ﹤0.01%
725
– –
EXK
678
Endeavour Silver
EXK
$3.19B
$17.2K ﹤0.01%
+4,890
New +$18.1K
TMUS icon
679
T-Mobile US
TMUS
$195B
$17.2K ﹤0.01%
150
– –
DBX icon
680
Dropbox
DBX
$7.76B
$17.1K ﹤0.01%
+890
New +$18.5K
TRMB icon
681
Trimble
TRMB
$14.2B
$17K ﹤0.01%
350
– –
BWA icon
682
BorgWarner
BWA
$13.1B
$17K ﹤0.01%
499
+227
+83% +$7.8K
TREE icon
683
LendingTree
TREE
$407M
$16.9K ﹤0.01%
55
– –
IJH icon
684
iShares Core S&P Mid-Cap ETF
IJH
$124B
$16.9K ﹤0.01%
455
– –
ZG icon
685
Zillow
ZG
$8.23B
$16.8K ﹤0.01%
165
-160
-49% -$12.5K
CWCO icon
686
Consolidated Water Co
CWCO
$476M
$16.7K ﹤0.01%
1,607
– –
PRSP
687
DELISTED
Perspecta Inc. Common Stock
PRSP
$16.5K ﹤0.01%
847
– –
AAXJ icon
688
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$16.4K ﹤0.01%
213
– –
PLUG icon
689
Plug Power
PLUG
$3.06B
$16.4K ﹤0.01%
1,220
-3,050
-71% -$33.6K
PBFX
690
DELISTED
PBF LOGISTICS LP
PBFX
$16.3K ﹤0.01%
2,000
– –
CGNX icon
691
Cognex
CGNX
$10.2B
$16.3K ﹤0.01%
250
– –
NOMD icon
692
Nomad Foods
NOMD
$1.66B
$16.2K ﹤0.01%
637
– –
VYX icon
693
NCR Voyix
VYX
$1.21B
$16.2K ﹤0.01%
1,190
– –
AMRN
694
Amarin Corp
AMRN
$295M
$16.1K ﹤0.01%
191
– –
ASA
695
ASA Gold and Precious Metals
ASA
$1.19B
$16K ﹤0.01%
750
– –
ALK icon
696
Alaska Air
ALK
$4.72B
$15.9K ﹤0.01%
435
+393
+936% +$14.7K
IWS icon
697
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$15.9K ﹤0.01%
197
– –
UGL icon
698
ProShares Ultra Gold
UGL
$852M
$15.9K ﹤0.01%
+928
New +$16.7K
MRVL icon
699
Marvell Technology
MRVL
$195B
$15.9K ﹤0.01%
400
– –
UAG
700
DELISTED
ETRACS UBS Bloomberg CMCI Agriculture ETN
UAG
$15.8K ﹤0.01%
1,000
– –
26 27
28
29 30

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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
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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.