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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
APA icon
1001
APA Corp
APA
$14.9B
$1.71K ﹤0.01%
180
– –
DSGX icon
1002
Descartes Systems
DSGX
$7.01B
$1.43K ﹤0.01%
+25
New +$1.38K
CRTO icon
1003
Criteo S.A.
CRTO
$855M
$1.38K ﹤0.01%
113
– –
PBJ icon
1004
Invesco Food & Beverage ETF
PBJ
$91.5M
$1.37K ﹤0.01%
42
– –
RIOT icon
1005
Riot Platforms
RIOT
$7.13B
$1.35K ﹤0.01%
500
– –
LAB icon
1006
Standard BioTools
LAB
$252M
$1.28K ﹤0.01%
+172
New +$1.19K
PJT icon
1007
PJT Partners
PJT
$4.67B
$1.27K ﹤0.01%
21
– –
EPIX
1008
DELISTED
ESSA Pharma
EPIX
$1.23K ﹤0.01%
178
– –
EB
1009
DELISTED
Eventbrite
EB
$1.2K ﹤0.01%
111
– –
DNN icon
1010
Denison Mines
DNN
$3.07B
$1.18K ﹤0.01%
2,906
– –
BHF icon
1011
Brighthouse Financial
BHF
$3.05B
$1.16K ﹤0.01%
43
– –
RUN icon
1012
Sunrun
RUN
$2.11B
$1.16K ﹤0.01%
15
-136
-90% -$6.4K
CNVS icon
1013
Cineverse
CNVS
$57.3M
$1.13K ﹤0.01%
100
– –
BBD icon
1014
Banco Bradesco
BBD
$34.4B
$1.08K ﹤0.01%
382
– –
SKF icon
1015
ProShares UltraShort Financials
SKF
$10.5M
$1.07K ﹤0.01%
6
– –
VOD icon
1016
Vodafone
VOD
$37.1B
$1.05K ﹤0.01%
78
– –
UBX
1017
DELISTED
Unity Biotechnology
UBX
$1.04K ﹤0.01%
30
-10
-25% -$633
TELL
1018
DELISTED
Tellurian Inc.
TELL
$1.04K ﹤0.01%
1,300
– –
AA icon
1019
Alcoa
AA
$13.3B
$1.03K ﹤0.01%
89
– –
ITUB icon
1020
Itaú Unibanco
ITUB
$82.7B
$1.03K ﹤0.01%
357
– –
BGMS
1021
Bio Green Med Solution Inc
BGMS
$5.7M
– –
0
– –
BPY
1022
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.01K ﹤0.01%
84
– –
INDP icon
1023
Indaptus Therapeutics
INDP
$152M
$995 ﹤0.01%
2
– –
LTBR icon
1024
Lightbridge
LTBR
$283M
$992 ﹤0.01%
238
– –
ALEC icon
1025
Alector
ALEC
$261M
$959 ﹤0.01%
91
– –
39 40
41
42 43

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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.