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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
ABBV icon
76
AbbVie
ABBV
$451B
$3.19M 0.18%
29,767
-324
-1% -$31.1K
QQQ icon
77
Invesco QQQ Trust
QQQ
$489B
$3.18M 0.18%
10,148
– –
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.12M 0.18%
60,437
-2,300
-4% -$111K
MKC icon
79
McCormick & Company Non-Voting
MKC
$14.9B
$3.1M 0.18%
32,416
+820
+3% +$77.4K
NFLX icon
80
Netflix
NFLX
$340B
$3.04M 0.17%
56,280
+1,000
+2% +$50.7K
FISV
81
Fiserv Inc
FISV
$28.3B
$3M 0.17%
26,339
+949
+4% +$102K
HD icon
82
Home Depot
HD
$329B
$2.99M 0.17%
11,249
+4
+0% +$1.1K
ANSS
83
DELISTED
Ansys
ANSS
$2.98M 0.17%
8,184
-150
-2% -$50.2K
MDLZ icon
84
Mondelez International
MDLZ
$79.6B
$2.96M 0.17%
50,552
+1,517
+3% +$86.7K
BOOT icon
85
Boot Barn
BOOT
$4.69B
$2.94M 0.17%
67,777
– –
ZEN
86
DELISTED
ZENDESK INC
ZEN
$2.83M 0.16%
19,750
+250
+1% +$31K
KDP icon
87
Keurig Dr Pepper
KDP
$43.8B
$2.75M 0.16%
85,923
-1,623
-2% -$48K
ST icon
88
Sensata Technologies
ST
$5.97B
$2.66M 0.15%
+50,419
New +$2.42M
LIN icon
89
Linde
LIN
$226B
$2.65M 0.15%
10,074
+1,737
+21% +$426K
EWH icon
90
iShares MSCI Hong Kong ETF
EWH
$1.26B
$2.6M 0.15%
105,431
– –
B
91
Barrick Mining
B
$75.1B
$2.56M 0.15%
112,524
-5,497
-5% -$139K
IDXX icon
92
Idexx Laboratories
IDXX
$43.7B
$2.51M 0.14%
5,025
+499
+11% +$223K
SLV icon
93
iShares Silver Trust
SLV
$32.3B
$2.51M 0.14%
102,107
+60,300
+144% +$1.37M
CM icon
94
Canadian Imperial Bank of Commerce
CM
$104B
$2.47M 0.14%
57,902
-196
-0.3% -$7.98K
BAC icon
95
Bank of America
BAC
$436B
$2.46M 0.14%
81,001
-272
-0.3% -$7.29K
COST icon
96
Costco
COST
$419B
$2.41M 0.14%
6,404
-448
-7% -$167K
ICLN icon
97
iShares Global Clean Energy ETF
ICLN
$2.19B
$2.31M 0.13%
81,915
+75,000
+1,085% +$1.69M
XYZ
98
Block Inc
XYZ
$50.2B
$2.24M 0.13%
10,302
+6,100
+145% +$1.19M
NDAQ icon
99
Nasdaq
NDAQ
$55.5B
$2.23M 0.13%
50,457
+6,762
+15% +$286K
GE icon
100
GE Aerospace
GE
$355B
$2.15M 0.12%
39,893
-3,198
-7% -$143K
2 3
4
5 6

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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.