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RBC Europe Portfolio holdings

AUM $2.08B Turnover 7.44%
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
+127.04%
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.1 years

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 Held Since
AMZN icon
1
Amazon
AMZN
$2.74T
$190M 12.67%
1,209,200
-20,260
-2% -$3.19M
2017 Q3
12 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$140M 9.34%
666,850
+35,068
+6% +$7.37M
2017 Q3
12 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$115M 7.69%
542,077
+4,199
+0.8% +$859K
2017 Q3
12 quarters
AAPL icon
4
Apple
AAPL
$5.05T
$110M 7.31%
948,221
-42,439
-4% -$4.63M
2017 Q3
12 quarters
V icon
5
Visa
V
$758B
$88.3M 5.88%
441,661
+25,939
+6% +$5.18M
2017 Q3
12 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$45.3M 3.01%
617,780
+7,340
+1% +$559K
2017 Q3
12 quarters
DIS icon
7
Walt Disney
DIS
$193B
$39.2M 2.61%
315,528
+16,145
+5% +$2.02M
2017 Q3
12 quarters
MCD icon
8
McDonald's
MCD
$173B
$28.6M 1.91%
130,474
+4,319
+3% +$887K
2017 Q3
12 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$614B
$26M 1.73%
174,513
+639
+0.4% +$94.6K
2017 Q3
12 quarters
PYPL icon
10
PayPal
PYPL
$49.2B
$24.8M 1.65%
125,967
+1,426
+1% +$269K
2017 Q3
12 quarters
VZ icon
11
Verizon
VZ
$185B
$24.4M 1.62%
409,965
-11,766
-3% -$684K
2017 Q3
12 quarters
KO icon
12
Coca-Cola
KO
$400B
$23.8M 1.59%
482,964
+46,873
+11% +$2.25M
2017 Q3
12 quarters
TSLA icon
13
Tesla
TSLA
$1.45T
$22.6M 1.5%
158,055
-16,035
-9% -$1.89M
2017 Q3
12 quarters
AMAT icon
14
Applied Materials
AMAT
$337B
$21.4M 1.42%
359,605
+222,764
+163% +$13.8M
2017 Q3
12 quarters
ADBE icon
15
Adobe
ADBE
$99.2B
$16.5M 1.1%
33,711
+7,949
+31% +$3.7M
2017 Q3
12 quarters
PG icon
16
Procter & Gamble
PG
$366B
$16.4M 1.09%
118,196
+1,291
+1% +$171K
2017 Q3
12 quarters
MA icon
17
Mastercard
MA
$544B
$16.1M 1.07%
47,673
+1,544
+3% +$502K
2017 Q3
12 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.87T
$15.9M 1.06%
60,549
-1,317
-2% -$340K
2017 Q3
12 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$15.2M 1.01%
206,580
-9,620
-4% -$734K
2017 Q3
12 quarters
EL icon
20
Estee Lauder
EL
$38.9B
$14M 0.93%
63,921
+7,782
+14% +$1.6M
2017 Q3
12 quarters
TMO icon
21
Thermo Fisher Scientific
TMO
$258B
$13.8M 0.92%
31,242
+14,690
+89% +$6.07M
2017 Q3
12 quarters
JPM icon
22
JPMorgan Chase
JPM
$905B
$13.4M 0.89%
139,518
-2,958
-2% -$290K
2017 Q3
12 quarters
NVDA icon
23
NVIDIA
NVDA
$5.23T
$11.8M 0.79%
875,280
+315,800
+56% +$3.67M
2017 Q3
12 quarters
PEP icon
24
PepsiCo
PEP
$176B
$11.6M 0.77%
83,961
+10,699
+15% +$1.46M
2017 Q3
12 quarters
INTU icon
25
Intuit
INTU
$89.1B
$11.3M 0.76%
34,782
+1,613
+5% +$505K
2017 Q3
12 quarters
1
2 3 4 5

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AP
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AWM
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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 8.44% 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.