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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
ETSY icon
726
Etsy
ETSY
$7.67B
$14.2K ﹤0.01%
117
-83
-42% -$9.72K
EGO icon
727
Eldorado Gold
EGO
$11.9B
$14K ﹤0.01%
1,330
– –
REGN icon
728
Regeneron Pharmaceuticals
REGN
$81.8B
$14K ﹤0.01%
25
– –
RFL icon
729
Rafael Holdings
RFL
$133M
$14K ﹤0.01%
914
– –
FSLR icon
730
First Solar
FSLR
$22B
$13.9K ﹤0.01%
210
– –
AER icon
731
AerCap
AER
$23.2B
$13.9K ﹤0.01%
550
– –
NOK icon
732
Nokia
NOK
$57.2B
$13.8K ﹤0.01%
3,535
+3,205
+971% +$14.4K
IR icon
733
Ingersoll Rand
IR
$30.5B
$13.8K ﹤0.01%
388
-375
-49% -$12.6K
ETR icon
734
Entergy
ETR
$49.3B
$13.7K ﹤0.01%
278
– –
OXY icon
735
Occidental Petroleum
OXY
$59.1B
$13.7K ﹤0.01%
1,364
-76
-5% -$1.07K
BHP icon
736
BHP
BHP
$242B
$13.6K ﹤0.01%
295
– –
IYE icon
737
iShares US Energy ETF
IYE
$1.83B
$13.6K ﹤0.01%
850
– –
VMC icon
738
Vulcan Materials
VMC
$35.6B
$13.6K ﹤0.01%
100
– –
LYV icon
739
Live Nation Entertainment
LYV
$42.3B
$13.5K ﹤0.01%
250
– –
AL
740
DELISTED
Air Lease Corp
AL
$13.2K ﹤0.01%
450
– –
SUSA icon
741
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$13.2K ﹤0.01%
180
– –
CABO icon
742
Cable One
CABO
$145M
$13.2K ﹤0.01%
7
– –
FAST icon
743
Fastenal
FAST
$57.1B
$13.2K ﹤0.01%
584
– –
SPSM icon
744
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$13.1K ﹤0.01%
480
– –
UTG icon
745
Reaves Utility Income Fund
UTG
$3.47B
$13.1K ﹤0.01%
420
– –
WAT icon
746
Waters Corp
WAT
$40.7B
$13.1K ﹤0.01%
67
– –
RSX
747
DELISTED
VanEck Russia ETF
RSX
$13.1K ﹤0.01%
624
– –
PAGS icon
748
PagSeguro Digital
PAGS
$2.45B
$13K ﹤0.01%
345
– –
ROST icon
749
Ross Stores
ROST
$73.3B
$12.9K ﹤0.01%
138
-192
-58% -$17.2K
MTN icon
750
Vail Resorts
MTN
$5.06B
$12.8K ﹤0.01%
60
– –
28 29
30
31 32

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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.