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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
MA icon
26
Mastercard
MA
$521B
$12.9M 0.74%
36,247
-11,426
-24% -$3.8M
NVDA icon
27
NVIDIA
NVDA
$5.25T
$12.9M 0.74%
989,360
+114,080
+13% +$1.53M
RY icon
28
Royal Bank of Canada
RY
$283B
$11.6M 0.66%
140,965
-4,425
-3% -$342K
HON icon
29
Honeywell
HON
$68.9B
$11.4M 0.65%
56,796
+5,838
+11% +$1.06M
LLY icon
30
Eli Lilly
LLY
$1.05T
$10.5M 0.6%
62,108
– –
AJG icon
31
Arthur J. Gallagher & Co
AJG
$68.6B
$10M 0.57%
81,160
+3,500
+5% +$399K
BDX icon
32
Becton Dickinson
BDX
$51.6B
$9.28M 0.53%
38,025
+6,500
+21% +$1.52M
TD icon
33
Toronto Dominion Bank
TD
$199B
$9.14M 0.52%
161,987
-520
-0.3% -$26.4K
VEEV icon
34
Veeva Systems
VEEV
$44.9B
$9.03M 0.52%
33,155
+1,832
+6% +$513K
CSCO icon
35
Cisco
CSCO
$433B
$8.3M 0.48%
185,530
-13,934
-7% -$573K
PFE icon
36
Pfizer
PFE
$159B
$8.13M 0.47%
220,837
-8,079
-4% -$296K
CL icon
37
Colgate-Palmolive
CL
$72.3B
$8.09M 0.46%
94,564
-2,186
-2% -$181K
MRK icon
38
Merck
MRK
$366B
$7.76M 0.44%
99,426
+892
+0.9% +$68.2K
BABA icon
39
Alibaba
BABA
$296B
$7.5M 0.43%
32,227
+903
+3% +$251K
TSLA icon
40
Tesla
TSLA
$1.38T
$7.32M 0.42%
31,104
-126,951
-80% -$21.7M
CRM icon
41
Salesforce
CRM
$211B
$6.81M 0.39%
30,601
+1,072
+4% +$261K
PAYC icon
42
Paycom
PAYC
$10.8B
$6.48M 0.37%
14,320
-670
-4% -$267K
GLD icon
43
SPDR Gold Trust
GLD
$149B
$6.13M 0.35%
34,370
-866
-2% -$152K
SBUX icon
44
Starbucks
SBUX
$123B
$5.89M 0.34%
55,060
+2,499
+5% +$239K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.82M 0.33%
112,556
+1,120
+1% +$54.2K
ITW icon
46
Illinois Tool Works
ITW
$79.8B
$5.68M 0.33%
27,855
-354
-1% -$72.3K
CIBR icon
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$5.63M 0.32%
126,750
+125,715
+12,146% +$4.79M
EA
48
DELISTED
Electronic Arts
EA
$5.53M 0.32%
38,538
-7,094
-16% -$915K
ILMN icon
49
Illumina
ILMN
$32.6B
$5.52M 0.32%
15,327
-1,448
-9% -$462K
MRSH
50
Marsh
MRSH
$91.9B
$5.51M 0.32%
47,136
+528
+1% +$60K
1
2
3 4 5

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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.