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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
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.08T
$640K 0.04%
2
– –
FCX icon
152
Freeport-McMoran
FCX
$110B
$637K 0.04%
40,735
+1,212
+3% +$17.5K
WPM icon
153
Wheaton Precious Metals
WPM
$69.6B
$627K 0.04%
12,774
+765
+6% +$39K
CI icon
154
Cigna
CI
$73.7B
$616K 0.04%
3,637
– –
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$616K 0.04%
17,138
-1,500
-8% -$58.6K
YUM icon
156
Yum! Brands
YUM
$42B
$615K 0.04%
6,732
+100
+2% +$9.22K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.8B
$611K 0.04%
7,490
– –
MAR icon
158
Marriott International
MAR
$91.5B
$605K 0.04%
6,537
– –
EWU icon
159
iShares MSCI United Kingdom ETF
EWU
$3.81B
$580K 0.04%
22,750
– –
GPRK icon
160
GeoPark
GPRK
$638M
$576K 0.04%
78,211
– –
PLD icon
161
Prologis
PLD
$134B
$572K 0.04%
5,685
– –
PHM icon
162
Pultegroup
PHM
$24.5B
$565K 0.04%
12,200
– –
APD icon
163
Air Products & Chemicals
APD
$68.6B
$556K 0.04%
1,865
-45
-2% -$12.9K
BIIB icon
164
Biogen
BIIB
$32.3B
$548K 0.04%
1,931
-20
-1% -$5.58K
AIG icon
165
American International
AIG
$40.2B
$523K 0.03%
19,009
-670
-3% -$20K
BCE icon
166
BCE
BCE
$21.9B
$504K 0.03%
12,165
-715
-6% -$30.2K
HPQ icon
167
HP
HPQ
$27.5B
$499K 0.03%
26,302
-1,020
-4% -$18.6K
IVZ icon
168
Invesco
IVZ
$14.5B
$497K 0.03%
43,551
-255
-0.6% -$2.7K
A icon
169
Agilent Technologies
A
$43.4B
$485K 0.03%
4,806
– –
LMT icon
170
Lockheed Martin
LMT
$130B
$481K 0.03%
1,255
-91
-7% -$34.7K
QCOM icon
171
Qualcomm
QCOM
$175B
$480K 0.03%
4,077
+1,308
+47% +$140K
DD icon
172
DuPont de Nemours
DD
$18.5B
$476K 0.03%
6,828
– –
VGK icon
173
Vanguard FTSE Europe ETF
VGK
$30.9B
$475K 0.03%
9,055
– –
KOS icon
174
Kosmos Energy
KOS
$1.64B
$467K 0.03%
478,838
– –
TGT icon
175
Target
TGT
$74.1B
$454K 0.03%
2,883
+170
+6% +$23.3K
5 6
7
8 9

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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
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.