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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
ED icon
751
Consolidated Edison
ED
$39.8B
$12.8K ﹤0.01%
164
– –
SSYS icon
752
Stratasys
SSYS
$678M
$12.6K ﹤0.01%
1,012
– –
RWX icon
753
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$12.5K ﹤0.01%
422
– –
MGM icon
754
MGM Resorts International
MGM
$10.6B
$12.5K ﹤0.01%
+575
New +$11.4K
AMX icon
755
America Movil
AMX
$69.4B
$12.5K ﹤0.01%
1,000
– –
IGV icon
756
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$12.4K ﹤0.01%
200
+25
+14% +$1.5K
ANET icon
757
Arista Networks
ANET
$246B
$12.4K ﹤0.01%
960
– –
O icon
758
Realty Income
O
$58.6B
$12.3K ﹤0.01%
209
– –
PSP icon
759
Invesco Global Listed Private Equity ETF
PSP
$248M
$12.3K ﹤0.01%
226
– –
YEXT icon
760
Yext
YEXT
$693M
$12.2K ﹤0.01%
805
+155
+24% +$2.62K
COHR icon
761
Coherent
COHR
$54.7B
$12.2K ﹤0.01%
300
+150
+100% +$6.61K
LUMN icon
762
Lumen
LUMN
$6.23B
$12.1K ﹤0.01%
1,200
– –
EIRL icon
763
iShares MSCI Ireland ETF
EIRL
$78.7M
$12K ﹤0.01%
300
– –
SSL icon
764
Sasol
SSL
$7.58B
$12K ﹤0.01%
1,579
– –
NTRP
765
DELISTED
Neurotrope, Inc. Common
NTRP
$11.9K ﹤0.01%
10,717
– –
STT icon
766
State Street
STT
$53.1B
$11.9K ﹤0.01%
200
– –
IDT icon
767
IDT Corp
IDT
$1.72B
$11.9K ﹤0.01%
1,803
– –
NRT
768
North European Oil Royalty Trust
NRT
$82.9M
$11.8K ﹤0.01%
4,000
– –
ECL icon
769
Ecolab
ECL
$80.4B
$11.8K ﹤0.01%
+59
New +$11.8K
NUAN
770
DELISTED
Nuance Communications, Inc.
NUAN
$11.6K ﹤0.01%
350
– –
FTV icon
771
Fortive
FTV
$18B
$11.5K ﹤0.01%
239
– –
FCFS icon
772
FirstCash
FCFS
$9.51B
$11.4K ﹤0.01%
200
– –
TGH
773
DELISTED
Textainer Group Holdings limited
TGH
$11.3K ﹤0.01%
800
– –
CGW icon
774
Invesco S&P Global Water Index ETF
CGW
$1.06B
$11.3K ﹤0.01%
273
– –
KSU
775
DELISTED
Kansas City Southern
KSU
$11.2K ﹤0.01%
62
– –
29 30
31
32 33

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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
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.