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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
IBM icon
101
IBM
IBM
$222B
$1.62M 0.11%
13,958
+500
+4% +$58.9K
MSCI icon
102
MSCI
MSCI
$41.5B
$1.58M 0.1%
4,417
-35
-0.8% -$12.7K
BMY icon
103
Bristol-Myers Squibb
BMY
$136B
$1.52M 0.1%
25,287
-200
-0.8% -$12K
BSX icon
104
Boston Scientific
BSX
$67.9B
$1.45M 0.1%
37,822
+7,125
+23% +$275K
KHC icon
105
Kraft Heinz
KHC
$30.5B
$1.42M 0.09%
47,249
-2,731
-5% -$90.9K
C icon
106
Citigroup
C
$223B
$1.41M 0.09%
32,684
+590
+2% +$29.4K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.39M 0.09%
4,150
-100
-2% -$33.1K
VRSN icon
108
VeriSign
VRSN
$26.4B
$1.36M 0.09%
6,652
+360
+6% +$74.4K
CVX icon
109
Chevron
CVX
$396B
$1.36M 0.09%
18,914
+3,343
+21% +$281K
SGOL icon
110
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$1.34M 0.09%
74,000
– –
MIME
111
DELISTED
Mimecast Limited
MIME
$1.34M 0.09%
28,588
-6,300
-18% -$286K
GE icon
112
GE Aerospace
GE
$355B
$1.34M 0.09%
43,091
-13,389
-24% -$435K
NEM icon
113
Newmont
NEM
$135B
$1.31M 0.09%
20,582
+2,145
+12% +$140K
AZO icon
114
AutoZone
AZO
$48.4B
$1.3M 0.09%
1,100
– –
ORCL icon
115
Oracle
ORCL
$435B
$1.26M 0.08%
21,058
+488
+2% +$27.7K
NOW icon
116
ServiceNow
NOW
$150B
$1.25M 0.08%
12,875
+11,770
+1,065% +$1.05M
T icon
117
AT&T
T
$178B
$1.24M 0.08%
57,722
+583
+1% +$13K
BOTZ icon
118
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$1.21M 0.08%
43,340
-11,630
-21% -$307K
ROKU icon
119
Roku
ROKU
$23.4B
$1.19M 0.08%
6,320
+900
+17% +$142K
ALNY icon
120
Alnylam Pharmaceuticals
ALNY
$31.7B
$1.19M 0.08%
8,145
+950
+13% +$135K
BNS icon
121
Scotiabank
BNS
$113B
$1.14M 0.08%
27,452
– –
EBAY icon
122
eBay
EBAY
$47B
$1.13M 0.08%
21,664
+420
+2% +$23.1K
BTG icon
123
B2Gold
BTG
$7.48B
$1.12M 0.07%
171,096
– –
BTI icon
124
British American Tobacco
BTI
$121B
$1.1M 0.07%
30,352
+920
+3% +$32.2K
KL
125
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.08M 0.07%
22,106
-1,866
-8% -$93.5K
3 4
5
6 7

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AP
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AWM
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FWM
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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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.