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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
+13.91%
1 Year Est. Return
-12.2%
3 Year Est. Return
+59.81%
5 Year Est. Return
+127.03%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$245M
Cap. Flow
+$59.6M
Cap. Flow %
3.41%
Top 10 Hldgs %
53.3%
Holding
1,208
New
104
Increased
199
Reduced
182
Closed
53

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$18.6M
2
V icon
Visa
V
+$9.51M
3
MSFT icon
Microsoft
MSFT
+$8.87M
4
NKE icon
Nike
NKE
+$8.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.42M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$21.7M
2
AAPL icon
Apple
AAPL
+$5.25M
3
CYBR
CyberArk
CYBR
+$4.29M
4
MA icon
Mastercard
MA
+$3.8M
5
AMZN icon
Amazon
AMZN
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Financials 22.14%
3 Consumer Discretionary 17.13%
4 Communication Services 11.45%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
226
DELISTED
Kellanova
K
$298K 0.02%
5,101
+4,174
+450% +$251K
TIP icon
227
iShares TIPS Bond ETF
TIP
$15B
$297K 0.02%
2,330
-420
-15% -$53K
AUY
228
DELISTED
Yamana Gold, Inc.
AUY
$297K 0.02%
52,004
-3,800
-7% -$21.4K
UNH icon
229
UnitedHealth
UNH
$353B
$296K 0.02%
843
-312
-27% -$105K
GILD icon
230
Gilead Sciences
GILD
$181B
$294K 0.02%
5,053
-80
-2% -$4.83K
PSLV icon
231
Sprott Physical Silver Trust
PSLV
$13.8B
$292K 0.02%
31,220
– –
NSC icon
232
Norfolk Southern
NSC
$78.3B
$290K 0.02%
1,221
-45
-4% -$10.2K
BUD icon
233
AB InBev
BUD
$158B
$287K 0.02%
4,105
– –
YUMC icon
234
Yum China
YUMC
$15.3B
$285K 0.02%
4,997
+735
+17% +$41.3K
BLDP
235
Ballard Power Systems
BLDP
$678M
$279K 0.02%
11,935
+4,005
+51% +$73.8K
AMGN icon
236
Amgen
AMGN
$234B
$279K 0.02%
1,213
+319
+36% +$73.5K
FSM icon
237
Fortuna Silver Mines
FSM
$3.63B
$278K 0.02%
33,700
– –
LAZ icon
238
Lazard
LAZ
$4.25B
$277K 0.02%
6,540
– –
SWK icon
239
Stanley Black & Decker
SWK
$14.8B
$276K 0.02%
1,548
– –
IYY icon
240
iShares Dow Jones US ETF
IYY
$3.06B
$275K 0.02%
2,920
– –
PAYX icon
241
Paychex
PAYX
$45.2B
$269K 0.02%
2,892
+7
+0.2% +$622
PAAS icon
242
Pan American Silver
PAAS
$21.9B
$268K 0.02%
7,764
+2,400
+45% +$77.5K
ADM icon
243
Archer Daniels Midland
ADM
$39.3B
$267K 0.02%
5,300
– –
FXF icon
244
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$265K 0.02%
2,570
– –
SIG icon
245
Signet Jewelers
SIG
$3.21B
$263K 0.02%
9,628
+650
+7% +$16.6K
TDOC icon
246
Teladoc Health
TDOC
$1.18B
$259K 0.01%
1,297
+507
+64% +$103K
AVGO icon
247
Broadcom
AVGO
$1.75T
$257K 0.01%
5,880
+2,840
+93% +$111K
CHTR icon
248
Charter Communications
CHTR
$18.3B
$253K 0.01%
383
– –
RGLD icon
249
Royal Gold
RGLD
$22.3B
$250K 0.01%
2,348
– –
AZPN
250
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$248K 0.01%
1,907
– –
8 9
10
11 12

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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 8.45% 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 Q4 2020 Portfolio in Review

As of Q4 2020, RBC Europe held 1,208 positions worth $1.75B, up 16% from $1.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RBC Europe deployed $59.6M of net new capital in Q4 2020, opening 104 new positions and adding to 199 existing holdings. Its largest new stake was Endava: 275,000 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $21.7M trimmed.

  • RBC Europe's largest Q4 2020 buy was Endava: 275,000 shares worth $21.1M.
  • RBC Europe added most to Visa in Q4 2020, an estimated $9.51M increase.
  • RBC Europe's biggest Q4 2020 reduction was Tesla, cutting an estimated $21.7M.
  • RBC Europe fully exited Domino's in Q4 2020, selling an estimated $329K.
  • RBC Europe's ten largest holdings make up 53% of its $1.75B portfolio in Q4 2020.
  • RBC Europe opened 104 new positions and closed 53 in Q4 2020.
  • RBC Europe's portfolio value rose 16% quarter-over-quarter to $1.75B.

Based on RBC Europe's 13F filing for Q4 2020, filed 9 Nov 2023.