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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
LL
976
DELISTED
LL Flooring Holdings, Inc.
LL
$2.21K ﹤0.01%
100
– –
PNNT
977
Pennant Park Investment Corp
PNNT
$242M
$2.19K ﹤0.01%
685
– –
QTTB icon
978
Q32 Bio
QTTB
$447M
$2.16K ﹤0.01%
+11
New +$2.46K
CRNC icon
979
Cerence
CRNC
$384M
$2.1K ﹤0.01%
43
– –
TGP
980
DELISTED
Teekay LNG Partners L.P.
TGP
$2.1K ﹤0.01%
200
– –
GOSS icon
981
Gossamer Bio
GOSS
$83.2M
$2.1K ﹤0.01%
169
– –
ZUO
982
DELISTED
Zuora, Inc.
ZUO
$2.08K ﹤0.01%
201
– –
AR icon
983
Antero Resources
AR
$11.8B
$2.06K ﹤0.01%
750
– –
ADTN icon
984
Adtran
ADTN
$629M
$2.05K ﹤0.01%
200
– –
GILT icon
985
Gilat Satellite Networks
GILT
$766M
$2.04K ﹤0.01%
375
– –
NNOX icon
986
Nano X Imaging
NNOX
$65.2M
$2K ﹤0.01%
+85
New +$2.84K
DPST icon
987
Direxion Daily Regional Banks Bull 3X ETF
DPST
$340M
$1.96K ﹤0.01%
+22
New +$2.38K
PASG icon
988
Passage Bio
PASG
$14.5M
$1.94K ﹤0.01%
+7
New +$2.41K
GNRC icon
989
Generac Holdings
GNRC
$10.8B
$1.94K ﹤0.01%
+10
New +$1.65K
USWS
990
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$1.89K ﹤0.01%
333
– –
BEPC icon
991
Brookfield Renewable
BEPC
$5.99B
$1.88K ﹤0.01%
+48
New +$1.61K
DTIL icon
992
Precision BioSciences
DTIL
$215M
$1.85K ﹤0.01%
10
– –
FOX icon
993
Fox Class B
FOX
$25.8B
$1.85K ﹤0.01%
66
– –
NLY icon
994
Annaly Capital Management
NLY
$17.4B
$1.82K ﹤0.01%
64
– –
STXS icon
995
Stereotaxis
STXS
$145M
$1.79K ﹤0.01%
500
– –
HRTX icon
996
Heron Therapeutics
HRTX
$62M
$1.78K ﹤0.01%
120
– –
CEVA icon
997
CEVA Inc
CEVA
$764M
$1.77K ﹤0.01%
45
-7
-13% -$278
BTE icon
998
Baytex Energy
BTE
$3.31B
$1.76K ﹤0.01%
5,000
– –
PGEN icon
999
Precigen
PGEN
$2.49B
$1.75K ﹤0.01%
500
– –
KTB icon
1000
Kontoor Brands
KTB
$4.21B
$1.74K ﹤0.01%
72
– –
38 39
40
41 42

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AP
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AWM
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FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
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BDWM
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DHFB
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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.