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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
SRCL
876
DELISTED
Stericycle Inc
SRCL
$6.31K ﹤0.01%
100
– –
ARCC icon
877
Ares Capital
ARCC
$14.3B
$6.28K ﹤0.01%
450
– –
CVNA icon
878
Carvana
CVNA
$53.3B
$6.25K ﹤0.01%
+140
New +$4.96K
INWK
879
DELISTED
InnerWorkings, Inc.
INWK
$6.21K ﹤0.01%
2,077
– –
KBR icon
880
KBR
KBR
$4.79B
$6.15K ﹤0.01%
275
– –
ATRS
881
DELISTED
Antares Pharma, Inc.
ATRS
$6.14K ﹤0.01%
2,275
– –
CALY
882
Callaway Golf Company
CALY
$2.8B
$6.13K ﹤0.01%
320
– –
HCSG icon
883
Healthcare Services Group
HCSG
$1.54B
$6.05K ﹤0.01%
281
– –
NMRK icon
884
Newmark Group
NMRK
$2.87B
$6.01K ﹤0.01%
1,391
– –
OTRK
885
DELISTED
Ontrak
OTRK
$6K ﹤0.01%
+1
New +$4.63K
RDS.B
886
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.98K ﹤0.01%
247
-585
-70% -$16.8K
WIP icon
887
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$5.97K ﹤0.01%
110
– –
DVYE icon
888
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$5.93K ﹤0.01%
197
– –
ACH
889
Accendra Health
ACH
$93.1M
$5.8K ﹤0.01%
231
– –
VGZ icon
890
Vista Gold
VGZ
$323M
$5.78K ﹤0.01%
5,300
– –
MMYT icon
891
MakeMyTrip
MMYT
$5.55B
$5.76K ﹤0.01%
375
– –
NTLA icon
892
Intellia Therapeutics
NTLA
$1.8B
$5.67K ﹤0.01%
285
– –
IFF icon
893
International Flavors & Fragrances
IFF
$22.4B
$5.63K ﹤0.01%
46
– –
FANG icon
894
Diamondback Energy
FANG
$55.4B
$5.63K ﹤0.01%
187
+65
+53% +$2.48K
GSV
895
DELISTED
Gold Standard Ventures Corp.
GSV
$5.6K ﹤0.01%
7,185
– –
GAP
896
The Gap Inc
GAP
$8.45B
$5.6K ﹤0.01%
329
– –
PBT
897
Permian Basin Royalty Trust
PBT
$1.58B
$5.53K ﹤0.01%
2,230
– –
CIM
898
Chimera Investment
CIM
$963M
$5.41K ﹤0.01%
220
– –
LCTX icon
899
Lineage Cell Therapeutics
LCTX
$281M
$5.34K ﹤0.01%
5,700
– –
SPRO icon
900
Spero Therapeutics
SPRO
$69.9M
$5.33K ﹤0.01%
478
-210
-31% -$2.48K
34 35
36
37 38

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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
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MCM
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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.