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
BCH icon
776
Banco de Chile
BCH
$21B
$11.2K ﹤0.01%
741
– –
HCCH
777
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$11.1K ﹤0.01%
+1,000
New +$11K
TEN
778
Tsakos Energy Navigation Ltd
TEN
$1.28B
$11.1K ﹤0.01%
1,400
– –
STNG icon
779
Scorpio Tankers
STNG
$3.91B
$11.1K ﹤0.01%
1,000
– –
VRTX icon
780
Vertex Pharmaceuticals
VRTX
$137B
$10.9K ﹤0.01%
40
– –
SFIX
781
Stitch Fix
SFIX
$420M
$10.9K ﹤0.01%
400
-739
-65% -$19K
HAS icon
782
Hasbro
HAS
$13.3B
$10.8K ﹤0.01%
130
– –
BEN icon
783
Franklin Templeton
BEN
$17.6B
$10.7K ﹤0.01%
525
– –
IAUF
784
DELISTED
iShares Gold Strategy ETF
IAUF
$10.6K ﹤0.01%
168
– –
OI icon
785
O-I Glass
OI
$1.14B
$10.6K ﹤0.01%
1,000
– –
OPI
786
DELISTED
Office Properties Income Trust
OPI
$10.4K ﹤0.01%
500
– –
HR icon
787
Healthcare Realty
HR
$6.51B
$10.3K ﹤0.01%
398
– –
VEON icon
788
VEON
VEON
$4.19B
$10.3K ﹤0.01%
328
– –
DHT icon
789
DHT Holdings
DHT
$3.17B
$10.3K ﹤0.01%
2,000
– –
VMRK
790
Vivmark Residential
VMRK
$26.1B
$10.3K ﹤0.01%
200
– –
ALKS icon
791
Alkermes
ALKS
$7.95B
$10.3K ﹤0.01%
619
– –
RL icon
792
Ralph Lauren
RL
$21.1B
$10.2K ﹤0.01%
150
– –
IQ icon
793
iQIYI
IQ
$888M
$10.2K ﹤0.01%
450
– –
IDV icon
794
iShares International Select Dividend ETF
IDV
$8.6B
$10.1K ﹤0.01%
404
– –
EMX
795
DELISTED
EMX Royalty
EMX
$10K ﹤0.01%
3,820
– –
AKTS
796
DELISTED
Akoustis Technologies Inc
AKTS
$9.99K ﹤0.01%
1,224
– –
HYLN icon
797
Hyliion Holdings
HYLN
$627M
$9.97K ﹤0.01%
+200
New +$6.55K
WMB icon
798
Williams Companies
WMB
$90.2B
$9.82K ﹤0.01%
500
– –
QTNT
799
DELISTED
Quotient Limited Ordinary Shares
QTNT
$9.79K ﹤0.01%
48
– –
AAU
800
DELISTED
Almaden Minerals Ltd
AAU
$9.77K ﹤0.01%
11,840
– –
30 31
32
33 34

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.