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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
APEN
1101
DELISTED
Apollo Endosurgery, Inc.
APEN
$2 ﹤0.01%
1
– –
ADXS
1102
DELISTED
Advaxis Inc
ADXS
$2 ﹤0.01%
4
– –
BIL icon
1103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,141
Closed -$196K
CARS icon
1104
Cars.com
CARS
$639M
– –
-256
Closed -$1.48K
CTAS icon
1105
Cintas
CTAS
$81.7B
– –
-336
Closed -$22.4K
DAVA icon
1106
Endava
DAVA
$170M
– –
-2,000
Closed -$96.6K
DHS icon
1107
WisdomTree US High Dividend Fund
DHS
$1.6B
– –
-610
Closed -$38K
DRI icon
1108
Darden Restaurants
DRI
$24.5B
– –
-281
Closed -$21.3K
GENC icon
1109
Gencor Industries
GENC
$277M
– –
-279
Closed -$3.53K
GGN
1110
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
– –
-4,530
Closed -$15.6K
GT icon
1111
Goodyear
GT
$1.83B
– –
-3,000
Closed -$26.8K
GTX icon
1112
Garrett Motion
GTX
$4.97B
– –
-2,157
Closed -$11.9K
HMY icon
1113
Harmony Gold Mining
HMY
$12.6B
– –
-14,200
Closed -$59.2K
IDX icon
1114
VanEck Indonesia Index ETF
IDX
$37.5M
– –
-291
Closed -$4.71K
LXRX icon
1115
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-1,500
Closed -$2.99K
MKTX icon
1116
MarketAxess Holdings
MKTX
$5.73B
– –
-90
Closed -$45.1K
MUX icon
1117
McEwen Inc
MUX
$1.25B
– –
-2,500
Closed -$25.3K
NGD
1118
DELISTED
New Gold Inc
NGD
– –
-4,800
Closed -$6.48K
NTCT icon
1119
NETSCOUT
NTCT
$2.84B
– –
-1,197
Closed -$30.6K
ORA icon
1120
Ormat Technologies
ORA
$6.34B
– –
-450
Closed -$28.6K
PAVS icon
1121
Paranovus Entertainment Technology
PAVS
$4.14M
– –
0
– -$281
PRLB icon
1122
Protolabs
PRLB
$1.91B
– –
-17
Closed -$1.91K
SAND
1123
DELISTED
Sandstorm Gold
SAND
– –
-15,000
Closed -$144K
SH icon
1124
ProShares Short S&P500
SH
$826M
– –
-1,100
Closed -$98.4K
SYNA icon
1125
Synaptics
SYNA
$3.72B
– –
-500
Closed -$30.1K
42 43 44
45
46

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AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
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.