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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
MKL icon
351
Markel Group
MKL
$22.5B
$124K 0.01%
120
– –
TAN icon
352
Invesco Solar ETF
TAN
$1.26B
$124K 0.01%
1,206
– –
MTB icon
353
M&T Bank
MTB
$34.3B
$121K 0.01%
950
– –
FURY
354
Fury Gold Mines
FURY
$116M
$121K 0.01%
83,946
+65,890
+365% +$105K
MUSA icon
355
Murphy USA
MUSA
$9.25B
$120K 0.01%
915
– –
PHYS icon
356
Sprott Physical Gold
PHYS
$16B
$119K 0.01%
7,912
– –
SPPI
357
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$119K 0.01%
35,000
– –
LNG icon
358
Cheniere Energy
LNG
$58.3B
$118K 0.01%
1,964
– –
PPG icon
359
PPG Industries
PPG
$25.4B
$116K 0.01%
806
– –
IWM icon
360
iShares Russell 2000 ETF
IWM
$80.8B
$115K 0.01%
585
+65
+13% +$11.4K
VNTR
361
DELISTED
Venator Materials PLC
VNTR
$113K 0.01%
34,000
– –
FTCH
362
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$112K 0.01%
1,750
+590
+51% +$26.1K
IPO icon
363
Renaissance IPO ETF
IPO
$149M
$112K 0.01%
1,730
+230
+15% +$13.6K
DUK icon
364
Duke Energy
DUK
$93.8B
$111K 0.01%
1,210
– –
BLD
365
DELISTED
TopBuild
BLD
$110K 0.01%
600
– –
MANU icon
366
Manchester United
MANU
$3.81B
$110K 0.01%
6,576
-142
-2% -$2.16K
HUBS icon
367
HubSpot
HUBS
$13B
$109K 0.01%
275
+95
+53% +$33.3K
EQIX icon
368
Equinix
EQIX
$103B
$109K 0.01%
152
+5
+3% +$3.72K
AQMS icon
369
Aqua Metals
AQMS
$9.7M
$108K 0.01%
+179
New +$44.4K
AEP icon
370
American Electric Power
AEP
$66.6B
$107K 0.01%
1,283
– –
PLUG icon
371
Plug Power
PLUG
$3.06B
$107K 0.01%
3,145
+1,925
+158% +$43.6K
EWJ icon
372
iShares MSCI Japan ETF
EWJ
$22.7B
$106K 0.01%
1,574
– –
VGT icon
373
Vanguard Information Technology ETF
VGT
$147B
$106K 0.01%
2,400
+1,120
+88% +$46.1K
BNY
374
Bank of New York Mellon
BNY
$110B
$106K 0.01%
2,500
– –
SNOW icon
375
Snowflake
SNOW
$114B
$106K 0.01%
375
+238
+174% +$67.7K
13 14
15
16 17

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.