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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
DOCU
251
DocuSign
DOCU
$12.2B
$247K 0.01%
1,109
+362
+48% +$81.3K
TRP icon
252
TC Energy
TRP
$64.4B
$246K 0.01%
6,052
– –
CRWD icon
253
CrowdStrike
CRWD
$224B
$243K 0.01%
4,580
+340
+8% +$13.2K
DOV icon
254
Dover
DOV
$26.8B
$242K 0.01%
1,918
+5
+0.3% +$594
AG icon
255
First Majestic Silver
AG
$10.2B
$242K 0.01%
18,000
– –
NVS icon
256
Novartis
NVS
$292B
$236K 0.01%
2,500
– –
TWLO icon
257
Twilio
TWLO
$36.5B
$235K 0.01%
695
+2
+0.3% +$625
CME icon
258
CME Group
CME
$103B
$234K 0.01%
1,283
+238
+23% +$40.5K
ACWI icon
259
iShares MSCI ACWI ETF
ACWI
$33.3B
$231K 0.01%
2,549
– –
CNQ icon
260
Canadian Natural Resources
CNQ
$101B
$231K 0.01%
19,603
-2,859
-13% -$28.7K
ZBRA icon
261
Zebra Technologies
ZBRA
$16.9B
$231K 0.01%
+600
New +$202K
KGC icon
262
Kinross Gold
KGC
$37.1B
$229K 0.01%
31,230
+9,900
+46% +$78.9K
XYL icon
263
Xylem
XYL
$26B
$229K 0.01%
2,247
+500
+29% +$47K
DGX icon
264
Quest Diagnostics
DGX
$26.8B
$228K 0.01%
1,914
-60
-3% -$7.31K
BIP icon
265
Brookfield Infrastructure Partners
BIP
$17.5B
$228K 0.01%
6,926
– –
RPM icon
266
RPM International
RPM
$13.6B
$227K 0.01%
2,500
– –
IWV icon
267
iShares Russell 3000 ETF
IWV
$20.3B
$224K 0.01%
1,000
– –
PRU icon
268
Prudential Financial
PRU
$41.3B
$224K 0.01%
2,863
+513
+22% +$37.1K
ORBC
269
DELISTED
ORBCOMM, Inc.
ORBC
$223K 0.01%
30,000
-40,000
-57% -$216K
MAS icon
270
Masco
MAS
$14.4B
$220K 0.01%
4,000
– –
IYW icon
271
iShares US Technology ETF
IYW
$25.3B
$218K 0.01%
2,560
– –
WDC icon
272
Western Digital
WDC
$166B
$216K 0.01%
5,169
-86
-2% -$2.85K
HEI icon
273
HEICO Corp
HEI
$47B
$216K 0.01%
1,632
– –
IPGP icon
274
IPG Photonics
IPGP
$3.26B
$213K 0.01%
950
-75
-7% -$15K
VFF icon
275
Village Farms International
VFF
$356M
$212K 0.01%
20,940
– –
9 10
11
12 13

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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 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.