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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
SPLK
176
DELISTED
Splunk Inc
SPLK
$454K 0.03%
2,412
+127
+6% +$25.3K
DOW icon
177
Dow Inc
DOW
$22B
$450K 0.03%
9,557
– –
JD icon
178
JD.com
JD
$38.8B
$447K 0.03%
5,756
+3,115
+118% +$216K
SPOT icon
179
Spotify
SPOT
$113B
$435K 0.03%
1,792
+118
+7% +$30.5K
SYY icon
180
Sysco
SYY
$39.3B
$435K 0.03%
6,985
– –
SLF icon
181
Sun Life Financial
SLF
$43.8B
$418K 0.03%
10,271
-400
-4% -$16.2K
GIS icon
182
General Mills
GIS
$22.2B
$416K 0.03%
6,740
– –
EFX icon
183
Equifax
EFX
$22.8B
$403K 0.03%
2,570
– –
ALB icon
184
Albemarle
ALB
$16.2B
$389K 0.03%
4,361
-105
-2% -$9.3K
SLB icon
185
SLB Ltd
SLB
$85.1B
$384K 0.03%
24,685
-400
-2% -$7.44K
FXA icon
186
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
$382K 0.03%
5,345
+885
+20% +$63.2K
HEDJ icon
187
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$381K 0.03%
12,350
– –
PTON icon
188
Peloton Interactive
PTON
$2.39B
$373K 0.02%
3,763
+288
+8% +$21.2K
PSX icon
189
Phillips 66
PSX
$97.4B
$371K 0.02%
7,165
-312
-4% -$19K
WM icon
190
Waste Management
WM
$87.8B
$371K 0.02%
3,281
-140
-4% -$15.5K
CMI icon
191
Cummins
CMI
$77.8B
$366K 0.02%
1,734
+108
+7% +$21.5K
MC icon
192
Moelis & Co
MC
$5.07B
$360K 0.02%
10,255
– –
UNH icon
193
UnitedHealth
UNH
$353B
$360K 0.02%
1,155
+168
+17% +$51.6K
BAX icon
194
Baxter International
BAX
$13.5B
$357K 0.02%
4,442
– –
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$126B
$353K 0.02%
6,508
-212
-3% -$11.2K
ISRG icon
196
Intuitive Surgical
ISRG
$132B
$353K 0.02%
1,491
– –
AMD icon
197
Advanced Micro Devices
AMD
$760B
$351K 0.02%
4,285
-19,689
-82% -$1.46M
HES
198
DELISTED
Hess
HES
$351K 0.02%
8,572
– –
TIP icon
199
iShares TIPS Bond ETF
TIP
$15B
$348K 0.02%
2,750
– –
JBTM
200
JBT Marel
JBTM
$6.14B
$346K 0.02%
3,760
– –
6 7
8
9 10

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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.