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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
ZS icon
376
Zscaler
ZS
$29.8B
$105K 0.01%
525
+110
+27% +$17.5K
TEL icon
377
TE Connectivity
TEL
$58.7B
$105K 0.01%
866
– –
AAAU icon
378
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
$104K 0.01%
+5,500
New +$103K
FAST icon
379
Fastenal
FAST
$57.1B
$104K 0.01%
4,264
+3,680
+630% +$86.6K
ENOV icon
380
Enovis
ENOV
$1.44B
$104K 0.01%
1,576
– –
BNDX icon
381
Vanguard Total International Bond ETF
BNDX
$82.5B
$104K 0.01%
1,769
– –
TER icon
382
Teradyne
TER
$55.5B
$103K 0.01%
860
– –
NOC icon
383
Northrop Grumman
NOC
$77.5B
$101K 0.01%
332
-70
-17% -$21.4K
FNV icon
384
Franco-Nevada
FNV
$51.3B
$101K 0.01%
806
– –
TWTR
385
DELISTED
Twitter, Inc.
TWTR
$101K 0.01%
1,865
+920
+97% +$43.9K
HTGC icon
386
Hercules Capital
HTGC
$3.27B
$101K 0.01%
7,000
– –
VRTX icon
387
Vertex Pharmaceuticals
VRTX
$137B
$100K 0.01%
425
+385
+963% +$88.3K
HDB icon
388
HDFC Bank
HDB
$119B
$99.1K 0.01%
2,744
– –
IAU icon
389
iShares Gold Trust
IAU
$66.1B
$99.1K 0.01%
2,732
+145
+6% +$5.19K
CLB icon
390
Core Laboratories
CLB
$567M
$98.6K 0.01%
3,720
– –
SGDJ icon
391
Sprott Junior Gold Miners ETF
SGDJ
$372M
$98.5K 0.01%
2,000
– –
CDZI icon
392
Cadiz
CDZI
$338M
$97.8K 0.01%
9,180
– –
FBIN icon
393
Fortune Brands Innovations
FBIN
$5.43B
$97.2K 0.01%
1,327
-1,104
-45% -$80.5K
EMQQ icon
394
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$95.4K 0.01%
1,500
– –
SSRM icon
395
SSR Mining
SSRM
$7.6B
$95.3K 0.01%
4,740
– –
LMND icon
396
Lemonade
LMND
$4.1B
$94.3K 0.01%
770
+270
+54% +$19.9K
IIPR icon
397
Innovative Industrial Properties
IIPR
$1.55B
$94.3K 0.01%
515
-300
-37% -$44.9K
PDD icon
398
Pinduoduo
PDD
$122B
$93.3K 0.01%
525
-95
-15% -$11.4K
SCHW
399
Charles Schwab
SCHW
$191B
$91.9K 0.01%
1,732
+127
+8% +$5.75K
JLL icon
400
Jones Lang LaSalle
JLL
$17.4B
$91.8K 0.01%
619
– –
14 15
16
17 18

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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.