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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
CLNE icon
1076
Clean Energy Fuels
CLNE
$359M
$1.26K ﹤0.01%
160
– –
BPY
1077
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.22K ﹤0.01%
84
– –
RRD
1078
DELISTED
RR Donnelley & Sons Co.
RRD
$1.21K ﹤0.01%
533
– –
MOS icon
1079
The Mosaic Company
MOS
$7.5B
$1.2K ﹤0.01%
52
– –
CDW icon
1080
CDW
CDW
$18.5B
$1.19K ﹤0.01%
+9
New +$1.18K
PSCE icon
1081
Invesco S&P SmallCap Energy ETF
PSCE
$106M
$1.19K ﹤0.01%
54
– –
PAA icon
1082
Plains All American Pipeline
PAA
$18B
$1.14K ﹤0.01%
138
– –
BRFS
1083
DELISTED
BRF SA
BRFS
$1.1K ﹤0.01%
263
– –
NAK
1084
Northern Dynasty Minerals
NAK
$944M
$1.09K ﹤0.01%
3,400
– –
RMR icon
1085
The RMR Group
RMR
$332M
$1.08K ﹤0.01%
28
– –
TWOU
1086
DELISTED
2U Inc
TWOU
$1.08K ﹤0.01%
1
– –
OXY.WS icon
1087
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$1.03K ﹤0.01%
152
-18
-11% -$82
LAB icon
1088
Standard BioTools
LAB
$252M
$1.03K ﹤0.01%
172
– –
LTBR icon
1089
Lightbridge
LTBR
$283M
$1.01K ﹤0.01%
238
– –
LMNL
1090
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$983 ﹤0.01%
23
– –
KN icon
1091
Knowles
KN
$2.92B
$958 ﹤0.01%
52
-600
-92% -$10K
ARLP icon
1092
Alliance Resource Partners
ARLP
$3.37B
$950 ﹤0.01%
212
– –
CHX
1093
DELISTED
ChampionX
CHX
$949 ﹤0.01%
62
-600
-91% -$6.67K
PBR icon
1094
Petrobras
PBR
$119B
$943 ﹤0.01%
84
– –
FLIR
1095
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$877 ﹤0.01%
20
– –
SER icon
1096
Serina Therapeutics
SER
$62.5M
$866 ﹤0.01%
16
– –
NAGE
1097
Niagen Bioscience
NAGE
$260M
$797 ﹤0.01%
166
– –
API
1098
Agora
API
$347M
$791 ﹤0.01%
+20
New +$826
SKF icon
1099
ProShares UltraShort Financials
SKF
$10.5M
$735 ﹤0.01%
6
– –
GNMK
1100
DELISTED
GenMark Diagnostics, Inc
GNMK
$730 ﹤0.01%
50
– –
42 43
44
45 46

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AWM
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FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
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BDWM
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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.