We are live on ! Find out more
RE

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
AMZN icon
1
Amazon
AMZN
$2.87T
$190M 12.67%
1,209,200
-20,260
-2% -$3.19M
MSFT icon
2
Microsoft
MSFT
$3.81T
$140M 9.34%
666,850
+35,068
+6% +$7.37M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$115M 7.69%
542,077
+4,199
+0.8% +$859K
AAPL icon
4
Apple
AAPL
$4.67T
$110M 7.31%
948,221
-42,439
-4% -$4.63M
V icon
5
Visa
V
$712B
$88.3M 5.88%
441,661
+25,939
+6% +$5.18M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$45.3M 3.01%
617,780
+7,340
+1% +$559K
DIS icon
7
Walt Disney
DIS
$187B
$39.2M 2.61%
315,528
+16,145
+5% +$2.02M
MCD icon
8
McDonald's
MCD
$188B
$28.6M 1.91%
130,474
+4,319
+3% +$887K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$26M 1.73%
174,513
+639
+0.4% +$94.6K
PYPL icon
10
PayPal
PYPL
$45.9B
$24.8M 1.65%
125,967
+1,426
+1% +$269K
VZ icon
11
Verizon
VZ
$208B
$24.4M 1.62%
409,965
-11,766
-3% -$684K
KO icon
12
Coca-Cola
KO
$386B
$23.8M 1.59%
482,964
+46,873
+11% +$2.25M
TSLA icon
13
Tesla
TSLA
$1.38T
$22.6M 1.5%
158,055
-16,035
-9% -$1.89M
AMAT icon
14
Applied Materials
AMAT
$366B
$21.4M 1.42%
359,605
+222,764
+163% +$13.8M
ADBE icon
15
Adobe
ADBE
$116B
$16.5M 1.1%
33,711
+7,949
+31% +$3.7M
PG icon
16
Procter & Gamble
PG
$334B
$16.4M 1.09%
118,196
+1,291
+1% +$171K
MA icon
17
Mastercard
MA
$521B
$16.1M 1.07%
47,673
+1,544
+3% +$502K
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$15.9M 1.06%
60,549
-1,317
-2% -$340K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$15.2M 1.01%
206,580
-9,620
-4% -$734K
EL icon
20
Estee Lauder
EL
$37.4B
$14M 0.93%
63,921
+7,782
+14% +$1.6M
TMO icon
21
Thermo Fisher Scientific
TMO
$230B
$13.8M 0.92%
31,242
+14,690
+89% +$6.07M
JPM icon
22
JPMorgan Chase
JPM
$951B
$13.4M 0.89%
139,518
-2,958
-2% -$290K
NVDA icon
23
NVIDIA
NVDA
$5.25T
$11.8M 0.79%
875,280
+315,800
+56% +$3.67M
PEP icon
24
PepsiCo
PEP
$193B
$11.6M 0.77%
83,961
+10,699
+15% +$1.46M
INTU icon
25
Intuit
INTU
$97.9B
$11.3M 0.76%
34,782
+1,613
+5% +$505K
1
2 3 4 5

Similar funds

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.