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
+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
SDY icon
301
State Street SPDR S&P Dividend ETF
SDY
$22B
$183K 0.01%
1,730
-100
-5% -$10.1K
VV icon
302
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$181K 0.01%
1,032
– –
LKQ icon
303
LKQ Corp
LKQ
$6.46B
$177K 0.01%
5,030
+1,830
+57% +$62.6K
LBTYK icon
304
Liberty Global Class C
LBTYK
$3.56B
$176K 0.01%
7,446
-235
-3% -$5.09K
AMBA icon
305
Ambarella
AMBA
$3.1B
$176K 0.01%
1,914
+160
+9% +$11.2K
CSX icon
306
CSX Corp
CSX
$95B
$174K 0.01%
5,742
-450
-7% -$12.9K
VCSH icon
307
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$174K 0.01%
2,085
-615
-23% -$51K
RNG icon
308
RingCentral
RNG
$5.79B
$171K 0.01%
450
– –
CTXS
309
DELISTED
Citrix Systems Inc
CTXS
$170K 0.01%
1,310
– –
TEVA icon
310
Teva Pharmaceuticals
TEVA
$42.5B
$169K 0.01%
17,464
– –
CVE icon
311
Cenovus Energy
CVE
$58.2B
$168K 0.01%
27,809
-9,343
-25% -$43.6K
MRNA icon
312
Moderna
MRNA
$55.1B
$168K 0.01%
1,605
-235
-13% -$23.8K
ITA icon
313
iShares US Aerospace & Defense ETF
ITA
$14B
$168K 0.01%
1,770
– –
DIA icon
314
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$165K 0.01%
540
– –
CVS icon
315
CVS Health
CVS
$119B
$164K 0.01%
2,408
– –
JHG
316
DELISTED
Janus Henderson
JHG
$163K 0.01%
5,016
– –
TCOM icon
317
Trip.com Group
TCOM
$28.6B
$160K 0.01%
4,730
+3,810
+414% +$124K
PANW icon
318
Palo Alto Networks
PANW
$303B
$158K 0.01%
2,670
-180
-6% -$8.41K
IWO icon
319
iShares Russell 2000 Growth ETF
IWO
$14.8B
$158K 0.01%
551
– –
ZBH icon
320
Zimmer Biomet
ZBH
$19.2B
$155K 0.01%
1,034
– –
DFS
321
DELISTED
Discover Financial Services
DFS
$151K 0.01%
1,671
-2,775
-62% -$207K
SO icon
322
Southern Company
SO
$102B
$150K 0.01%
2,440
– –
FDX icon
323
FedEx
FDX
$78.3B
$147K 0.01%
566
+77
+16% +$21.3K
SWKS icon
324
Skyworks Solutions
SWKS
$9.9B
$146K 0.01%
952
-79
-8% -$11.6K
RACE icon
325
Ferrari
RACE
$73.9B
$144K 0.01%
626
– –
11 12
13
14 15

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 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.