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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
CORN icon
826
Teucrium Corn Fund
CORN
$172M
$8.52K ﹤0.01%
650
– –
FFIC
827
DELISTED
Flushing Financial
FFIC
$8.42K ﹤0.01%
800
– –
FVRR icon
828
Fiverr
FVRR
$340M
$8.34K ﹤0.01%
+60
New +$6.43K
MJ icon
829
Amplify Alternative Harvest ETF
MJ
$117M
$8.33K ﹤0.01%
67
– –
NOV icon
830
NOV
NOV
$7.48B
$8.33K ﹤0.01%
919
– –
PZG icon
831
Paramount Gold Nevada
PZG
$124M
$8.21K ﹤0.01%
+7,200
New +$8.78K
VIOV icon
832
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$8.18K ﹤0.01%
154
– –
RIG icon
833
Transocean
RIG
$6.48B
$8.16K ﹤0.01%
10,112
-345
-3% -$564
HEWJ icon
834
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$8.15K ﹤0.01%
255
– –
USNA icon
835
Usana Health Sciences
USNA
$259M
$8.1K ﹤0.01%
110
– –
COTY icon
836
Coty
COTY
$2.51B
$8.06K ﹤0.01%
2,985
– –
TPR icon
837
Tapestry
TPR
$25B
$8K ﹤0.01%
512
– –
AJRD
838
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.98K ﹤0.01%
200
-500
-71% -$20.2K
HRI icon
839
Herc Holdings
HRI
$5.03B
$7.92K ﹤0.01%
200
– –
SCU
840
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$7.87K ﹤0.01%
670
– –
NBL
841
DELISTED
Noble Energy, Inc.
NBL
$7.84K ﹤0.01%
917
+285
+45% +$2.79K
NOAH
842
Noah Holdings
NOAH
$589M
$7.82K ﹤0.01%
300
– –
USAU icon
843
US Gold Corp
USAU
$264M
$7.82K ﹤0.01%
+850
New +$8.14K
PNR icon
844
Pentair
PNR
$9.84B
$7.69K ﹤0.01%
168
-32
-16% -$1.39K
FMC icon
845
FMC
FMC
$1.42B
$7.63K ﹤0.01%
72
– –
EIS icon
846
iShares MSCI Israel ETF
EIS
$900M
$7.6K ﹤0.01%
145
– –
GLOG
847
DELISTED
GASLOG LTD
GLOG
$7.59K ﹤0.01%
2,802
– –
FLR icon
848
Fluor
FLR
$7.12B
$7.58K ﹤0.01%
860
– –
PDSB icon
849
PDS Biotechnology
PDSB
$11.8M
$7.57K ﹤0.01%
+3,250
New +$9.11K
NJR icon
850
New Jersey Resources
NJR
$5.44B
$7.57K ﹤0.01%
280
– –
32 33
34
35 36

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AP
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AWM
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FWM
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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.