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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
(+16%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
1,139
New
71
Increased
183
Reduced
145
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$13.8M |
| 2 |
Microsoft
MSFT
|
+$7.37M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$6.07M |
| 4 |
Visa
V
|
+$5.18M |
| 5 |
Adobe
ADBE
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.63M |
| 2 |
Amazon
AMZN
|
+$3.19M |
| 3 |
Tesla
TSLA
|
+$1.89M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Paycom
PAYC
$10.8B
| $4.67M | 0.31% |
14,990
| – | – |
|
52
Starbucks
SBUX
$123B
| $4.52M | 0.3% |
52,561
+747
| +1% | +$59.6K |
|
53
Thomson Reuters
TRI
$46B
| $4.35M | 0.29% |
51,716
-4,188
| -7% | -$326K |
|
54
Union Pacific
UNP
$183B
| $4.26M | 0.28% |
21,635
+4,948
| +30% | +$920K |
|
55
Caterpillar
CAT
$368B
| $3.97M | 0.26% |
26,595
+60
| +0.2% | +$8.43K |
|
56
Canadian Pacific Kansas City
CP
$82.7B
| $3.96M | 0.26% |
64,965
-5,400
| -8% | -$308K |
|
57
Goldman Sachs
GS
$301B
| $3.92M | 0.26% |
19,515
-231
| -1% | -$47K |
|
|
CYBR
58
DELISTED
CyberArk
CYBR
| $3.85M | 0.26% |
37,224
+24
| +0.1% | +$2.58K |
|
|
MASI
59
DELISTED
Masimo
MASI
| $3.74M | 0.25% |
15,826
+9,623
| +155% | +$2.16M |
|
60
S&P Global
SPGI
$131B
| $3.7M | 0.25% |
10,268
+4,252
| +71% | +$1.5M |
|
61
Stryker
SYK
$127B
| $3.47M | 0.23% |
16,658
+2,059
| +14% | +$400K |
|
|
62
Abbott
ABT
$195B
| $3.47M | 0.23% |
31,865
-12,351
| -28% | -$1.25M |
|
|
ATVI
63
DELISTED
Activision Blizzard
ATVI
| $3.33M | 0.22% |
41,102
+13,853
| +51% | +$1.12M |
|
|
B
64
Barrick Mining
B
$75.1B
| $3.32M | 0.22% |
118,021
-2,503
| -2% | -$71.3K |
|
65
Automatic Data Processing
ADP
$114B
| $3.19M | 0.21% |
22,844
+625
| +3% | +$87.6K |
|
66
Danaher
DHR
$152B
| $3.17M | 0.21% |
16,587
+608
| +4% | +$108K |
|
67
Home Depot
HD
$329B
| $3.12M | 0.21% |
11,245
+67
| +0.6% | +$18.1K |
|
68
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.12M | 0.21% |
10,131
+3,053
| +43% | +$930K |
|
69
Philip Morris
PM
$299B
| $3.1M | 0.21% |
41,376
-1,078
| -3% | -$83.2K |
|
70
Medtronic
MDT
$117B
| $3.08M | 0.21% |
29,655
+2,453
| +9% | +$246K |
|
71
McCormick & Company Non-Voting
MKC
$14.9B
| $3.07M | 0.2% |
31,596
+390
| +1% | +$38.2K |
|
72
Wells Fargo
WFC
$262B
| $3.06M | 0.2% |
130,023
+28
| +0% | +$690 |
|
73
Comcast
CMCSA
$96B
| $2.85M | 0.19% |
61,527
+15,732
| +34% | +$684K |
|
74
Invesco QQQ Trust
QQQ
$489B
| $2.82M | 0.19% |
10,148
-90
| -0.9% | -$24.4K |
|
75
Mondelez International
MDLZ
$79.6B
| $2.82M | 0.19% |
49,035
-1,018
| -2% | -$56.7K |
|
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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.