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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
HTZ
1051
DELISTED
Hertz Global Holdings, Inc.
HTZ
$533 ﹤0.01%
+480
New +$691
LQDA icon
1052
Liquidia Corp
LQDA
$6.06B
$526 ﹤0.01%
107
– –
PSTH.WS
1053
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$516 ﹤0.01%
+72
New +$520
OXY.WS icon
1054
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$510 ﹤0.01%
+170
New +$544
SFL icon
1055
SFL Corp
SFL
$1.72B
$509 ﹤0.01%
68
– –
PRGO icon
1056
Perrigo
PRGO
$2.01B
$505 ﹤0.01%
11
– –
TTWO icon
1057
Take-Two Interactive
TTWO
$44B
$496 ﹤0.01%
3
– –
SER icon
1058
Serina Therapeutics
SER
$62.5M
$462 ﹤0.01%
16
– –
SPXU icon
1059
ProShares UltraPro Short S&P 500
SPXU
$387M
$444 ﹤0.01%
1
– –
CBUS icon
1060
Cibus
CBUS
$126M
$439 ﹤0.01%
2
– –
VIAV icon
1061
Viavi Solutions
VIAV
$9.02B
$434 ﹤0.01%
37
– –
CLNE icon
1062
Clean Energy Fuels
CLNE
$359M
$397 ﹤0.01%
160
– –
NUGT icon
1063
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$339 ﹤0.01%
4
– –
FTEK icon
1064
Fuel Tech
FTEK
$46.2M
$337 ﹤0.01%
400
– –
TRQ
1065
DELISTED
Turquoise Hill Resources Ltd
TRQ
$337 ﹤0.01%
40
– –
CHGA
1066
Change Agents Corp
CHGA
$2.84M
$313 ﹤0.01%
2
– –
DDD icon
1067
3D Systems Corp
DDD
$545M
$295 ﹤0.01%
60
– –
PRTA icon
1068
Prothena Corp
PRTA
$479M
$290 ﹤0.01%
29
-1,036
-97% -$12.5K
AVTA
1069
DELISTED
Avantax, Inc. Common Stock
AVTA
$283 ﹤0.01%
30
– –
SRRA
1070
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$256 ﹤0.01%
24
– –
NBR icon
1071
Nabors Industries
NBR
$1.39B
$244 ﹤0.01%
10
– –
KZIA
1072
Kazia Therapeutics
KZIA
$155M
$216 ﹤0.01%
1
– –
UVXY icon
1073
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
0
– –
CGRN
1074
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$190 ﹤0.01%
40
– –
MERC icon
1075
Mercer International
MERC
$25.9M
$172 ﹤0.01%
26
– –
41 42
43
44 45

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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.