We are live on ! Find out more
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
FUD
701
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$15.8K ﹤0.01%
1,000
– –
EMN icon
702
Eastman Chemical
EMN
$8.35B
$15.8K ﹤0.01%
202
– –
VRSK icon
703
Verisk Analytics
VRSK
$25B
$15.8K ﹤0.01%
85
– –
NTRS icon
704
Northern Trust
NTRS
$34.2B
$15.6K ﹤0.01%
200
– –
HUYA
705
Huya Inc
HUYA
$498M
$15.6K ﹤0.01%
650
– –
CNI icon
706
Canadian National Railway
CNI
$76.2B
$15.3K ﹤0.01%
144
– –
KR icon
707
Kroger
KR
$35.4B
$15.3K ﹤0.01%
450
– –
UAL icon
708
United Airlines
UAL
$35.9B
$15.2K ﹤0.01%
+436
New +$15.1K
COR icon
709
Cencora
COR
$61.5B
$15.1K ﹤0.01%
156
– –
RDS.A
710
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15.1K ﹤0.01%
600
-600
-50% -$18.2K
FEZ icon
711
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$14.9K ﹤0.01%
410
– –
HL icon
712
Hecla Mining
HL
$13.7B
$14.9K ﹤0.01%
2,928
– –
ALLE icon
713
Allegion
ALLE
$13.4B
$14.8K ﹤0.01%
150
– –
MTA
714
Metalla Royalty & Streaming
MTA
$985M
$14.8K ﹤0.01%
1,875
– –
PSTH
715
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$14.7K ﹤0.01%
+650
New +$14.6K
OMF icon
716
OneMain Financial
OMF
$7.23B
$14.7K ﹤0.01%
470
– –
EXPD icon
717
Expeditors International
EXPD
$24.8B
$14.6K ﹤0.01%
161
– –
AMJ
718
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14.4K ﹤0.01%
1,340
– –
CVET
719
DELISTED
Covetrus, Inc. Common Stock
CVET
$14.4K ﹤0.01%
592
– –
BLOK icon
720
Amplify Blockchain Technology ETF
BLOK
$1.09B
$14.4K ﹤0.01%
587
– –
OXFD
721
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$14.3K ﹤0.01%
1,225
+1,000
+444% +$13.3K
BLUE
722
DELISTED
bluebird bio
BLUE
$14.3K ﹤0.01%
20
+15
+300% +$11.7K
LAZR
723
DELISTED
Luminar Technologies
LAZR
$14.3K ﹤0.01%
+83
New +$14K
MUR icon
724
Murphy Oil
MUR
$5.11B
$14.3K ﹤0.01%
1,600
– –
ARKK icon
725
ARK Innovation ETF
ARKK
$6.46B
$14.3K ﹤0.01%
155
+47
+44% +$4.02K
27 28
29
30 31

Similar funds

AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
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.