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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
UNP icon
51
Union Pacific
UNP
$183B
$5.49M 0.31%
26,388
+4,753
+22% +$949K
XOM icon
52
ExxonMobil
XOM
$644B
$5.44M 0.31%
131,961
-7,170
-5% -$269K
MSCI icon
53
MSCI
MSCI
$41.5B
$5.38M 0.31%
12,049
+7,632
+173% +$2.99M
MASI
54
DELISTED
Masimo
MASI
$5.08M 0.29%
18,947
+3,121
+20% +$778K
CAT icon
55
Caterpillar
CAT
$368B
$5M 0.29%
27,485
+890
+3% +$151K
ATVI
56
DELISTED
Activision Blizzard
ATVI
$4.96M 0.28%
53,443
+12,341
+30% +$1M
KMB icon
57
Kimberly-Clark
KMB
$36.4B
$4.54M 0.26%
33,671
+865
+3% +$121K
TRI icon
58
Thomson Reuters
TRI
$46B
$4.45M 0.25%
51,578
-138
-0.3% -$11.8K
INTC icon
59
Intel
INTC
$473B
$4.42M 0.25%
88,801
-4,380
-5% -$214K
SPGI icon
60
S&P Global
SPGI
$131B
$4.41M 0.25%
13,421
+3,153
+31% +$1.06M
ACN icon
61
Accenture
ACN
$116B
$4.37M 0.25%
16,747
-4,796
-22% -$1.15M
CP icon
62
Canadian Pacific Kansas City
CP
$82.7B
$4.34M 0.25%
62,590
-2,375
-4% -$155K
PINS icon
63
Pinterest
PINS
$13.1B
$4.18M 0.24%
63,465
+3,574
+6% +$214K
ADP icon
64
Automatic Data Processing
ADP
$114B
$4.17M 0.24%
23,640
+796
+3% +$131K
SYK icon
65
Stryker
SYK
$127B
$4.08M 0.23%
16,667
+9
+0.1% +$2.04K
CMCSA icon
66
Comcast
CMCSA
$96B
$4.02M 0.23%
76,692
+15,165
+25% +$727K
WFC icon
67
Wells Fargo
WFC
$262B
$3.8M 0.22%
125,775
-4,248
-3% -$110K
LRCX icon
68
Lam Research
LRCX
$378B
$3.76M 0.22%
79,640
-770
-1% -$32.4K
MDT icon
69
Medtronic
MDT
$117B
$3.76M 0.22%
32,078
+2,423
+8% +$267K
APH icon
70
Amphenol
APH
$194B
$3.71M 0.21%
113,552
+33,556
+42% +$1.03M
ABT icon
71
Abbott
ABT
$195B
$3.54M 0.2%
32,295
+430
+1% +$46.7K
PM icon
72
Philip Morris
PM
$299B
$3.43M 0.2%
41,399
+23
+0.1% +$1.79K
BMO icon
73
Bank of Montreal
BMO
$120B
$3.34M 0.19%
43,930
-560
-1% -$38.3K
DHR icon
74
Danaher
DHR
$152B
$3.27M 0.19%
16,587
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$3.2M 0.18%
9,324
-807
-8% -$263K
1 2
3
4 5

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.