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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
SPCE icon
801
Virgin Galactic
SPCE
$446M
$9.77K ﹤0.01%
+25
New +$9.49K
VRN
802
DELISTED
Veren
VRN
$9.76K ﹤0.01%
8,000
– –
NRG icon
803
NRG Energy
NRG
$23.4B
$9.74K ﹤0.01%
317
– –
KN icon
804
Knowles
KN
$2.92B
$9.71K ﹤0.01%
652
– –
IOVA icon
805
Iovance Biotherapeutics
IOVA
$3.63B
$9.71K ﹤0.01%
295
– –
BLU
806
DELISTED
BELLUS Health Inc.
BLU
$9.53K ﹤0.01%
+4,200
New +$11.9K
DEA
807
Easterly Government Properties
DEA
$1.17B
$9.52K ﹤0.01%
170
– –
WINA icon
808
Winmark
WINA
$1.21B
$9.47K ﹤0.01%
55
– –
SGMO
809
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9.45K ﹤0.01%
1,000
– –
APHA
810
DELISTED
Aphria Inc. Common Shares
APHA
$9.38K ﹤0.01%
2,117
– –
SNOA icon
811
Sonoma Pharmaceuticals
SNOA
$6.27M
$9.31K ﹤0.01%
+56
New +$8.62K
MMX
812
DELISTED
Maverix Metals Inc. Common Shares
MMX
$9.25K ﹤0.01%
1,800
– –
LPG icon
813
Dorian LPG
LPG
$2.13B
$9.21K ﹤0.01%
1,150
– –
QSR icon
814
Restaurant Brands International
QSR
$27.3B
$9.2K ﹤0.01%
160
– –
APTV icon
815
Aptiv
APTV
$9.5B
$9.17K ﹤0.01%
100
– –
DBJP icon
816
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$9.16K ﹤0.01%
225
– –
GPRO icon
817
GoPro
GPRO
$111M
$9.06K ﹤0.01%
2,000
– –
MOO icon
818
VanEck Agribusiness ETF
MOO
$1.02B
$9.04K ﹤0.01%
134
– –
TPL icon
819
Texas Pacific Land
TPL
$25.1B
$9.03K ﹤0.01%
180
– –
EWA icon
820
iShares MSCI Australia ETF
EWA
$1.34B
$8.97K ﹤0.01%
455
– –
FBK icon
821
FB Financial Corp
FBK
$2.89B
$8.97K ﹤0.01%
+357
New +$9.23K
ARKG icon
822
ARK Genomic Revolution ETF
ARKG
$1.88B
$8.92K ﹤0.01%
140
– –
LILAK icon
823
Liberty Latin America Class C
LILAK
$1.66B
$8.73K ﹤0.01%
1,180
-118
-9% -$945
NTES icon
824
NetEase
NTES
$78.6B
$8.64K ﹤0.01%
95
– –
TCX icon
825
Tucows
TCX
$113M
$8.61K ﹤0.01%
125
– –
31 32
33
34 35

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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
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.