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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
HXL icon
926
Hexcel
HXL
$7.17B
$3.69K ﹤0.01%
110
– –
CVA
927
DELISTED
Covanta Holding Corporation
CVA
$3.68K ﹤0.01%
475
– –
KLDO
928
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$3.67K ﹤0.01%
332
– –
CBT icon
929
Cabot Corp
CBT
$4.32B
$3.6K ﹤0.01%
100
– –
HERZ
930
Herzfeld Credit Income Fund
HERZ
$32.3M
$3.6K ﹤0.01%
129
– –
RIGL icon
931
Rigel Pharmaceuticals
RIGL
$868M
$3.6K ﹤0.01%
150
– –
FMX icon
932
Fomento Económico Mexicano
FMX
$40.9B
$3.6K ﹤0.01%
64
– –
PBR.A icon
933
Petrobras Class A
PBR.A
$108B
$3.52K ﹤0.01%
500
– –
LILA icon
934
Liberty Latin America Class A
LILA
$1.68B
$3.52K ﹤0.01%
627
-62
-9% -$377
SYF icon
935
Synchrony
SYF
$25.4B
$3.38K ﹤0.01%
129
– –
SJM icon
936
J.M. Smucker
SJM
$14.1B
$3.35K ﹤0.01%
29
– –
PSNL icon
937
Personalis
PSNL
$1.82B
$3.34K ﹤0.01%
154
– –
NAK
938
Northern Dynasty Minerals
NAK
$944M
$3.33K ﹤0.01%
3,400
– –
ARCO icon
939
Arcos Dorados Holdings
ARCO
$1.69B
$3.32K ﹤0.01%
822
– –
VIRX
940
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$3.28K ﹤0.01%
+750
New +$6.55K
ESTE
941
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3.26K ﹤0.01%
1,259
– –
SNDE
942
DELISTED
Sundance Energy Inc. Common Stock
SNDE
$3.25K ﹤0.01%
1,400
– –
SQM icon
943
Sociedad Química y Minera de Chile
SQM
$22.5B
$3.24K ﹤0.01%
100
– –
CPRI icon
944
Capri Holdings
CPRI
$1.53B
$3.24K ﹤0.01%
180
– –
PCTY icon
945
Paylocity
PCTY
$8.38B
$3.23K ﹤0.01%
+20
New +$2.82K
BEAM icon
946
Beam Therapeutics
BEAM
$3.03B
$3.2K ﹤0.01%
+130
New +$3.23K
EOG icon
947
EOG Resources
EOG
$75.2B
$3.13K ﹤0.01%
87
– –
EEV icon
948
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.51M
$3.12K ﹤0.01%
60
– –
NP
949
DELISTED
Neenah, Inc. Common Stock
NP
$3.11K ﹤0.01%
83
– –
STOK icon
950
Stoke Therapeutics
STOK
$2.04B
$3.08K ﹤0.01%
+92
New +$2.63K
36 37
38
39 40

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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
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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.