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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
CHX
901
DELISTED
ChampionX
CHX
$5.29K ﹤0.01%
662
– –
MTOR
902
DELISTED
MERITOR, Inc.
MTOR
$5.21K ﹤0.01%
249
– –
SOHU
903
Sohu.com
SOHU
$368M
$5.06K ﹤0.01%
255
– –
SCI icon
904
Service Corp International
SCI
$11.4B
$5.06K ﹤0.01%
120
– –
MTSI icon
905
MACOM Technology Solutions
MTSI
$20.3B
$5K ﹤0.01%
147
– –
CHDN icon
906
Churchill Downs
CHDN
$6.27B
$4.92K ﹤0.01%
60
– –
TNK icon
907
Teekay Tankers
TNK
$3.08B
$4.88K ﹤0.01%
450
– –
BMY.RT
908
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4.87K ﹤0.01%
2,163
– –
ARNA
909
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.86K ﹤0.01%
65
– –
CHL
910
DELISTED
China Mobile Limited
CHL
$4.82K ﹤0.01%
150
– –
FCEL icon
911
FuelCell Energy
FCEL
$1.42B
$4.76K ﹤0.01%
74
– –
EDIT icon
912
Editas Medicine
EDIT
$485M
$4.69K ﹤0.01%
167
– –
EQNR icon
913
Equinor
EQNR
$98.2B
$4.64K ﹤0.01%
330
– –
PDCO
914
DELISTED
Patterson Companies, Inc.
PDCO
$4.6K ﹤0.01%
191
– –
BILL icon
915
BILL Holdings
BILL
$5.01B
$4.51K ﹤0.01%
+45
New +$4.09K
LUV icon
916
Southwest Airlines
LUV
$19.4B
$4.5K ﹤0.01%
120
– –
HLX icon
917
Helix Energy Solutions
HLX
$1.49B
$4.37K ﹤0.01%
1,813
– –
FLG
918
Flagstar Bank National Association
FLG
$5.58B
$4.13K ﹤0.01%
167
– –
LX
919
LexinFintech Holdings
LX
$194M
$4.11K ﹤0.01%
+600
New +$5.22K
TTM
920
DELISTED
Tata Motors Limited
TTM
$4.09K ﹤0.01%
450
– –
DVN icon
921
Devon Energy
DVN
$52.1B
$4.02K ﹤0.01%
425
– –
KKR icon
922
KKR & Co
KKR
$97.6B
$3.92K ﹤0.01%
114
– –
SPG icon
923
Simon Property Group
SPG
$69.4B
$3.88K ﹤0.01%
60
– –
SINA
924
DELISTED
Sina Corp
SINA
$3.75K ﹤0.01%
88
– –
CGC
925
Canopy Growth
CGC
$449M
$3.71K ﹤0.01%
26
– –
35 36
37
38 39

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AP
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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.