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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
MOS icon
1026
The Mosaic Company
MOS
$7.5B
$950 ﹤0.01%
52
– –
TWOU
1027
DELISTED
2U Inc
TWOU
$914 ﹤0.01%
+1
New +$1.19K
CMTL icon
1028
Comtech Telecommunications
CMTL
$50.9M
$910 ﹤0.01%
65
– –
INMD icon
1029
InMode
INMD
$855M
$905 ﹤0.01%
50
– –
BRFS
1030
DELISTED
BRF SA
BRFS
$863 ﹤0.01%
263
– –
XONE
1031
DELISTED
The ExOne Company
XONE
$855 ﹤0.01%
70
– –
PAA icon
1032
Plains All American Pipeline
PAA
$18B
$825 ﹤0.01%
138
– –
PSCE icon
1033
Invesco S&P SmallCap Energy ETF
PSCE
$106M
$818 ﹤0.01%
54
– –
RRD
1034
DELISTED
RR Donnelley & Sons Co.
RRD
$778 ﹤0.01%
533
– –
JT
1035
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$771 ﹤0.01%
189
– –
RMR icon
1036
The RMR Group
RMR
$332M
$769 ﹤0.01%
28
– –
QCLS
1037
Q/C Technologies Inc
QCLS
$19.2M
– –
0
– –
FLIR
1038
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$717 ﹤0.01%
20
– –
GNMK
1039
DELISTED
GenMark Diagnostics, Inc
GNMK
$710 ﹤0.01%
50
– –
ADNT icon
1040
Adient
ADNT
$1.47B
$693 ﹤0.01%
40
– –
TRIP icon
1041
TripAdvisor
TRIP
$1.16B
$686 ﹤0.01%
35
– –
NAGE
1042
Niagen Bioscience
NAGE
$260M
$666 ﹤0.01%
166
– –
EMWP
1043
DELISTED
Eros Media World PLC
EMWP
$656 ﹤0.01%
15
– –
GROW icon
1044
US Global Investors
GROW
$41.3M
$643 ﹤0.01%
270
– –
LTHM
1045
DELISTED
Livent Corporation
LTHM
$601 ﹤0.01%
67
– –
PBR icon
1046
Petrobras
PBR
$119B
$598 ﹤0.01%
84
– –
ARLP icon
1047
Alliance Resource Partners
ARLP
$3.37B
$587 ﹤0.01%
212
– –
TURN
1048
DELISTED
180 Degree Capital
TURN
$586 ﹤0.01%
103
– –
LONE
1049
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$553 ﹤0.01%
2,400
– –
NBRV
1050
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$533 ﹤0.01%
4
– –
40 41
42
43 44

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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.