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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
AEM icon
326
Agnico Eagle Mines
AEM
$104B
$143K 0.01%
2,035
+275
+16% +$20.5K
LVS icon
327
Las Vegas Sands
LVS
$29.2B
$142K 0.01%
2,390
-400
-14% -$21.3K
VBR icon
328
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$142K 0.01%
1,000
– –
NIO icon
329
NIO
NIO
$10.9B
$141K 0.01%
2,890
-8,240
-74% -$319K
DAL icon
330
Delta Air Lines
DAL
$52.7B
$140K 0.01%
3,485
– –
IEMG icon
331
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$136K 0.01%
2,200
– –
CODI icon
332
Compass Diversified
CODI
$861M
$136K 0.01%
6,984
– –
OKTA icon
333
Okta
OKTA
$29.1B
$136K 0.01%
534
-400
-43% -$95.1K
PUK icon
334
Prudential
PUK
$34.3B
$134K 0.01%
3,732
-119
-3% -$3.65K
BL icon
335
BlackLine
BL
$1.92B
$133K 0.01%
1,000
+275
+38% +$30.7K
AGCO icon
336
AGCO
AGCO
$7.94B
$133K 0.01%
1,292
– –
NTR icon
337
Nutrien
NTR
$35.1B
$132K 0.01%
2,749
– –
TSN icon
338
Tyson Foods
TSN
$19.5B
$132K 0.01%
2,052
– –
PICK icon
339
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$132K 0.01%
3,570
– –
ICE icon
340
Intercontinental Exchange
ICE
$91.1B
$131K 0.01%
1,134
+315
+38% +$32.7K
LXFR icon
341
Luxfer Holdings
LXFR
$459M
$130K 0.01%
7,946
– –
TWI icon
342
Titan International
TWI
$453M
$130K 0.01%
26,746
+685
+3% +$2.81K
HBM icon
343
Hudbay
HBM
$13B
$129K 0.01%
+18,476
New +$104K
IP icon
344
International Paper
IP
$20.8B
$129K 0.01%
2,746
– –
SVM
345
Silvercorp Metals
SVM
$2.82B
$128K 0.01%
19,165
– –
LQD icon
346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$127K 0.01%
921
– –
UL icon
347
Unilever
UL
$140B
$127K 0.01%
1,872
+396
+27% +$26.9K
EXC icon
348
Exelon
EXC
$45.3B
$127K 0.01%
4,206
– –
CMG icon
349
Chipotle Mexican Grill
CMG
$48.1B
$126K 0.01%
4,550
– –
AI icon
350
C3.ai
AI
$1.64B
$126K 0.01%
+909
New +$122K
12 13
14
15 16

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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
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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.