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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
GDXJ icon
126
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1.02M 0.07%
18,427
+7,960
+76% +$459K
BYND icon
127
Beyond Meat
BYND
$238M
$1.01M 0.07%
203
-37
-15% -$150K
TXN icon
128
Texas Instruments
TXN
$236B
$960K 0.06%
6,725
-270
-4% -$36.7K
BA icon
129
Boeing
BA
$166B
$954K 0.06%
5,773
-3,600
-38% -$614K
WTW icon
130
Willis Towers Watson
WTW
$31.9B
$933K 0.06%
4,467
– –
SLV icon
131
iShares Silver Trust
SLV
$32.3B
$905K 0.06%
41,807
-25,313
-38% -$575K
AXP icon
132
American Express
AXP
$225B
$871K 0.06%
8,692
-184
-2% -$18.1K
MS icon
133
Morgan Stanley
MS
$337B
$861K 0.06%
17,806
-3,000
-14% -$151K
GWPH
134
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$842K 0.06%
8,654
– –
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$840K 0.06%
19,435
+2,339
+14% +$102K
MO icon
136
Altria Group
MO
$115B
$826K 0.06%
21,388
-270
-1% -$11.2K
HAE icon
137
Haemonetics
HAE
$4.73B
$815K 0.05%
9,337
-340
-4% -$29.7K
BIDU icon
138
Baidu
BIDU
$32.9B
$791K 0.05%
6,252
+915
+17% +$113K
LULU icon
139
lululemon athletica
LULU
$13.7B
$769K 0.05%
2,336
+16
+0.7% +$5.34K
ICUI icon
140
ICU Medical
ICUI
$4.38B
$752K 0.05%
4,115
– –
DXCM icon
141
DexCom
DXCM
$34.3B
$714K 0.05%
6,924
+5,720
+475% +$598K
ZTS icon
142
Zoetis
ZTS
$32B
$708K 0.05%
4,281
+43
+1% +$6.61K
VPL icon
143
Vanguard FTSE Pacific ETF
VPL
$8.56B
$687K 0.05%
10,102
+8,230
+440% +$550K
TSM icon
144
TSMC
TSM
$2.17T
$684K 0.05%
8,433
+73
+0.9% +$5.55K
XYZ
145
Block Inc
XYZ
$50.2B
$683K 0.05%
4,202
+1,038
+33% +$147K
MCO icon
146
Moody's
MCO
$89.2B
$680K 0.05%
2,347
– –
BLK icon
147
Blackrock
BLK
$180B
$667K 0.04%
1,183
-10
-0.8% -$5.71K
AON icon
148
Aon
AON
$75.4B
$662K 0.04%
3,207
– –
GRMN
149
Garmin
GRMN
$55B
$659K 0.04%
6,952
+940
+16% +$94K
GLW icon
150
Corning
GLW
$128B
$647K 0.04%
19,975
+565
+3% +$17.5K
4 5
6
7 8

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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.