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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
NOAH
276
Noah Holdings
NOAH
$589M
$212K 0.01%
4,440
+4,140
+1,380% +$134K
FXY icon
277
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
$212K 0.01%
2,315
– –
JMIA
278
Jumia Technologies
JMIA
$865M
$212K 0.01%
5,245
+145
+3% +$3.54K
ETN icon
279
Eaton
ETN
$156B
$211K 0.01%
1,760
+365
+26% +$41.2K
NXH
280
Neighborhood Intelligence Inc
NXH
$375M
$209K 0.01%
4,785
+847
+22% +$50.1K
SA
281
Seabridge Gold
SA
$3.49B
$208K 0.01%
9,860
+3,000
+44% +$58.1K
VTI icon
282
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$206K 0.01%
1,059
– –
EMR icon
283
Emerson Electric
EMR
$86.6B
$202K 0.01%
2,518
– –
CINF icon
284
Cincinnati Financial
CINF
$26.4B
$201K 0.01%
2,299
– –
FIVN icon
285
FIVE9
FIVN
$2.54B
$201K 0.01%
1,150
– –
SE icon
286
Sea Limited
SE
$73.1B
$197K 0.01%
990
+38
+4% +$6.77K
EXR icon
287
Extra Space Storage
EXR
$30.2B
$197K 0.01%
1,700
– –
SEIC icon
288
SEI Investments
SEIC
$13.4B
$195K 0.01%
3,400
– –
COF icon
289
Capital One
COF
$132B
$194K 0.01%
1,960
– –
EPP icon
290
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$194K 0.01%
4,045
– –
RCL icon
291
Royal Caribbean
RCL
$74.7B
$192K 0.01%
2,566
– –
VEU icon
292
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$191K 0.01%
3,267
– –
MTDR icon
293
Matador Resources
MTDR
$6.98B
$190K 0.01%
15,780
– –
EXAS
294
DELISTED
Exact Sciences
EXAS
$190K 0.01%
1,435
– –
GD icon
295
General Dynamics
GD
$103B
$189K 0.01%
1,273
– –
CTT
296
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$187K 0.01%
20,000
-500
-2% -$4.55K
SCHE icon
297
Schwab Emerging Markets Equity ETF
SCHE
$13B
$187K 0.01%
6,101
– –
VB icon
298
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$187K 0.01%
960
– –
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$38.6B
$186K 0.01%
2,189
-400
-15% -$33.2K
CTVA icon
300
Corteva
CTVA
$56B
$185K 0.01%
4,784
-927
-16% -$33.1K
10 11
12
13 14

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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.