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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
FOX icon
1051
Fox Class B
FOX
$25.8B
$1.91K ﹤0.01%
66
– –
TTM
1052
DELISTED
Tata Motors Limited
TTM
$1.89K ﹤0.01%
150
-300
-67% -$3.2K
DNN icon
1053
Denison Mines
DNN
$3.07B
$1.88K ﹤0.01%
2,906
– –
CMPS
1054
Compass Pathways
CMPS
$1.9B
$1.67K ﹤0.01%
+35
New +$1.49K
TELL
1055
DELISTED
Tellurian Inc.
TELL
$1.66K ﹤0.01%
1,300
– –
BBD icon
1056
Banco Bradesco
BBD
$34.4B
$1.66K ﹤0.01%
382
– –
GOSS icon
1057
Gossamer Bio
GOSS
$83.2M
$1.63K ﹤0.01%
169
– –
BMY.RT
1058
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.63K ﹤0.01%
2,367
+204
+9% +$435
RUN icon
1059
Sunrun
RUN
$2.11B
$1.6K ﹤0.01%
23
+8
+53% +$497
ITUB icon
1060
Itaú Unibanco
ITUB
$82.7B
$1.58K ﹤0.01%
357
– –
PJT icon
1061
PJT Partners
PJT
$4.67B
$1.58K ﹤0.01%
21
– –
UBX
1062
DELISTED
Unity Biotechnology
UBX
$1.57K ﹤0.01%
30
– –
BHF icon
1063
Brighthouse Financial
BHF
$3.05B
$1.56K ﹤0.01%
43
– –
FTEK icon
1064
Fuel Tech
FTEK
$46.2M
$1.55K ﹤0.01%
400
– –
PBJ icon
1065
Invesco Food & Beverage ETF
PBJ
$91.5M
$1.51K ﹤0.01%
42
– –
TTGT icon
1066
TechTarget
TTGT
$281M
$1.48K ﹤0.01%
+25
New +$1.29K
GROW icon
1067
US Global Investors
GROW
$41.3M
$1.47K ﹤0.01%
270
– –
ADNT icon
1068
Adient
ADNT
$1.47B
$1.39K ﹤0.01%
40
– –
CROX icon
1069
Crocs
CROX
$5.86B
$1.38K ﹤0.01%
+22
New +$1.26K
ALEC icon
1070
Alector
ALEC
$261M
$1.38K ﹤0.01%
91
– –
CMTL icon
1071
Comtech Telecommunications
CMTL
$50.9M
$1.34K ﹤0.01%
65
– –
VMC icon
1072
Vulcan Materials
VMC
$35.6B
$1.33K ﹤0.01%
9
-91
-91% -$13K
CNVS icon
1073
Cineverse
CNVS
$57.3M
$1.29K ﹤0.01%
100
– –
NOK icon
1074
Nokia
NOK
$57.2B
$1.29K ﹤0.01%
330
-3,205
-91% -$12.6K
VOD icon
1075
Vodafone
VOD
$37.1B
$1.28K ﹤0.01%
78
– –
41 42
43
44 45

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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.