We are live on ! Find out more
RE

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
CONE
951
DELISTED
CyrusOne Inc Common Stock
CONE
$3.08K ﹤0.01%
44
– –
AFBI
952
DELISTED
Affinity Bancshares
AFBI
$3.08K ﹤0.01%
390
– –
ACB
953
Aurora Cannabis
ACB
$254M
$3.06K ﹤0.01%
66
– –
CCL icon
954
Carnival Corporation Ltd
CCL
$33.9B
$3.04K ﹤0.01%
200
– –
CABA icon
955
Cabaletta Bio
CABA
$529M
$3.01K ﹤0.01%
278
– –
UUUU icon
956
Energy Fuels
UUUU
$3.67B
$3.01K ﹤0.01%
1,790
– –
COLO
957
Global X MSCI Colombia ETF
COLO
$218M
$3K ﹤0.01%
128
– –
NVT icon
958
nVent Electric
NVT
$24B
$2.97K ﹤0.01%
168
– –
NLR icon
959
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$2.94K ﹤0.01%
66
– –
HEXO
960
DELISTED
HEXO Corp. Common Shares
HEXO
$2.92K ﹤0.01%
79
– –
WB icon
961
Weibo
WB
$1.72B
$2.91K ﹤0.01%
80
– –
EIX icon
962
Edison International
EIX
$27B
$2.85K ﹤0.01%
56
– –
DFIN icon
963
Donnelley Financial Solutions
DFIN
$1.19B
$2.67K ﹤0.01%
200
– –
TMQ
964
Trilogy Metals
TMQ
$625M
$2.65K ﹤0.01%
1,483
– –
DBA icon
965
Invesco DB Agriculture Fund
DBA
$1.26B
$2.65K ﹤0.01%
180
– –
LMNL
966
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$2.6K ﹤0.01%
23
– –
DNOW icon
967
DNOW Inc
DNOW
$2.88B
$2.5K ﹤0.01%
551
– –
LOGC
968
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$2.5K ﹤0.01%
275
– –
KF
969
Korea Fund
KF
$267M
$2.46K ﹤0.01%
83
– –
MRO
970
DELISTED
Marathon Oil Corporation
MRO
$2.44K ﹤0.01%
596
– –
AVAL icon
971
Grupo Aval
AVAL
$6.23B
$2.37K ﹤0.01%
515
– –
MU icon
972
Micron Technology
MU
$1.05T
$2.35K ﹤0.01%
50
– –
TOL icon
973
Toll Brothers
TOL
$13.5B
$2.34K ﹤0.01%
48
-24
-33% -$971
XPRO icon
974
Expro Ltd
XPRO
$1.98B
$2.31K ﹤0.01%
250
– –
DS
975
DELISTED
Drive Shack Inc.
DS
$2.24K ﹤0.01%
2,000
– –
37 38
39
40 41

Similar funds

AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
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.