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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
DXJ icon
201
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$341K 0.02%
6,950
– –
HSBC icon
202
HSBC
HSBC
$355B
$335K 0.02%
17,100
– –
MMM icon
203
3M
MMM
$89.9B
$330K 0.02%
2,467
-84
-3% -$11.3K
DPZ icon
204
Domino's
DPZ
$11.6B
$329K 0.02%
774
– –
GILD icon
205
Gilead Sciences
GILD
$181B
$324K 0.02%
5,133
-594
-10% -$41.2K
AUY
206
DELISTED
Yamana Gold, Inc.
AUY
$317K 0.02%
55,804
– –
INFY icon
207
Infosys
INFY
$48.8B
$312K 0.02%
22,600
-4,000
-15% -$49.9K
BKNG icon
208
Booking.com
BKNG
$155B
$308K 0.02%
4,500
+1,675
+59% +$118K
UPS icon
209
United Parcel Service
UPS
$89.6B
$305K 0.02%
1,831
-60
-3% -$8.73K
BN icon
210
Brookfield
BN
$92.3B
$303K 0.02%
17,128
– –
UTHR icon
211
United Therapeutics
UTHR
$22.1B
$303K 0.02%
3,000
– –
CB icon
212
Chubb
CB
$131B
$299K 0.02%
2,576
+50
+2% +$6.28K
NEE icon
213
NextEra Energy
NEE
$171B
$291K 0.02%
4,200
+652
+18% +$45K
EW icon
214
Edwards Lifesciences
EW
$52B
$291K 0.02%
3,651
-300
-8% -$23.4K
IVV icon
215
iShares Core S&P 500 ETF
IVV
$898B
$285K 0.02%
847
-100
-11% -$33.3K
RGLD icon
216
Royal Gold
RGLD
$22.3B
$282K 0.02%
2,348
+705
+43% +$92.6K
SNEX icon
217
StoneX
SNEX
$8.28B
$277K 0.02%
27,388
– –
ROK icon
218
Rockwell Automation
ROK
$47.8B
$275K 0.02%
1,246
– –
HPE icon
219
Hewlett Packard
HPE
$69.3B
$273K 0.02%
29,180
-20
-0.1% -$191
NSC icon
220
Norfolk Southern
NSC
$78.3B
$271K 0.02%
1,266
– –
SHW icon
221
Sherwin-Williams
SHW
$83.7B
$269K 0.02%
1,158
– –
NXH
222
Neighborhood Intelligence Inc
NXH
$375M
$260K 0.02%
3,938
-2,497
-39% -$170K
PSLV icon
223
Sprott Physical Silver Trust
PSLV
$13.8B
$258K 0.02%
+31,220
New +$272K
DFS
224
DELISTED
Discover Financial Services
DFS
$257K 0.02%
4,446
– –
FXF icon
225
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$255K 0.02%
2,570
-120
-4% -$11.9K
7 8
9
10 11

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AP
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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.