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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.77M 0.18%
62,737
+2,314
+4% +$102K
NFLX icon
77
Netflix
NFLX
$340B
$2.76M 0.18%
55,280
-60
-0.1% -$2.99K
ANSS
78
DELISTED
Ansys
ANSS
$2.73M 0.18%
8,334
+365
+5% +$114K
LRCX icon
79
Lam Research
LRCX
$378B
$2.67M 0.18%
80,410
+40,610
+102% +$1.4M
ABBV icon
80
AbbVie
ABBV
$451B
$2.64M 0.18%
30,091
-12,743
-30% -$1.2M
FISV
81
Fiserv Inc
FISV
$28.3B
$2.62M 0.17%
25,390
-2,260
-8% -$225K
BMO icon
82
Bank of Montreal
BMO
$120B
$2.6M 0.17%
44,490
– –
PINS icon
83
Pinterest
PINS
$13.1B
$2.49M 0.17%
59,891
+46,320
+341% +$1.51M
COST icon
84
Costco
COST
$419B
$2.43M 0.16%
6,852
+14
+0.2% +$4.71K
KDP icon
85
Keurig Dr Pepper
KDP
$43.8B
$2.42M 0.16%
87,546
-8,315
-9% -$244K
EWH icon
86
iShares MSCI Hong Kong ETF
EWH
$1.26B
$2.31M 0.15%
105,431
– –
GDX icon
87
VanEck Gold Miners ETF
GDX
$31B
$2.2M 0.15%
56,059
+23,111
+70% +$942K
CM icon
88
Canadian Imperial Bank of Commerce
CM
$104B
$2.17M 0.14%
58,098
-1,644
-3% -$60.2K
APH icon
89
Amphenol
APH
$194B
$2.17M 0.14%
79,996
+34,248
+75% +$902K
WMT icon
90
Walmart Inc
WMT
$820B
$2.02M 0.13%
43,407
+726
+2% +$32.3K
ZEN
91
DELISTED
ZENDESK INC
ZEN
$2.01M 0.13%
19,500
– –
LIN icon
92
Linde
LIN
$226B
$1.99M 0.13%
8,337
+2,312
+38% +$561K
BAC icon
93
Bank of America
BAC
$436B
$1.96M 0.13%
81,273
-7,569
-9% -$188K
BOOT icon
94
Boot Barn
BOOT
$4.69B
$1.91M 0.13%
67,777
– –
COP icon
95
ConocoPhillips
COP
$157B
$1.9M 0.13%
57,706
-1,723
-3% -$65.3K
NDAQ icon
96
Nasdaq
NDAQ
$55.5B
$1.79M 0.12%
43,695
+20,079
+85% +$856K
IDXX icon
97
Idexx Laboratories
IDXX
$43.7B
$1.78M 0.12%
4,526
+3,825
+546% +$1.41M
ZM icon
98
Zoom
ZM
$28.7B
$1.76M 0.12%
3,737
-370
-9% -$118K
DE icon
99
Deere & Co
DE
$170B
$1.71M 0.11%
7,699
+231
+3% +$44.6K
RTX icon
100
RTX Corp
RTX
$285B
$1.66M 0.11%
28,842
+8,227
+40% +$501K
2 3
4
5 6

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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.