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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
MBOT icon
1151
Microbot Medical
MBOT
$99.4M
$7 ﹤0.01%
1
– –
GLBS icon
1152
Globus Maritime Ltd
GLBS
$76.4M
$6 ﹤0.01%
1
-1
-50% -$9
OPTT icon
1153
Ocean Power Technologies
OPTT
$46.2M
$5 ﹤0.01%
2
– –
APEN
1154
DELISTED
Apollo Endosurgery, Inc.
APEN
$3 ﹤0.01%
1
– –
ADXS
1155
DELISTED
Advaxis Inc
ADXS
$1 ﹤0.01%
4
– –
AFBI
1156
DELISTED
Affinity Bancshares
AFBI
– –
-390
Closed -$3.08K
BCH icon
1157
Banco de Chile
BCH
$21B
– –
-741
Closed -$11.2K
BTE icon
1158
Baytex Energy
BTE
$3.31B
– –
-5,000
Closed -$1.76K
COO icon
1159
Cooper Companies
COO
$13.9B
– –
-356
Closed -$30K
DPZ icon
1160
Domino's
DPZ
$11.6B
– –
-774
Closed -$329K
DSGX icon
1161
Descartes Systems
DSGX
$7.01B
– –
-25
Closed -$1.43K
ECL icon
1162
Ecolab
ECL
$80.4B
– –
-59
Closed -$11.8K
FBK icon
1163
FB Financial Corp
FBK
$2.89B
– –
-357
Closed -$8.97K
FCEL icon
1164
FuelCell Energy
FCEL
$1.42B
– –
-74
Closed -$4.76K
GOLF icon
1165
Acushnet Holdings
GOLF
$5.08B
– –
-196
Closed -$6.59K
HASI icon
1166
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
– –
-545
Closed -$23K
HCSG icon
1167
Healthcare Services Group
HCSG
$1.54B
– –
-281
Closed -$6.05K
IDT icon
1168
IDT Corp
IDT
$1.72B
– –
-1,803
Closed -$11.9K
INDP icon
1169
Indaptus Therapeutics
INDP
$152M
– –
-2
Closed -$995
INMD icon
1170
InMode
INMD
$855M
– –
-50
Closed -$905
NTLA icon
1171
Intellia Therapeutics
NTLA
$1.8B
– –
-285
Closed -$5.67K
NVGS icon
1172
Navigator Holdings
NVGS
$1.36B
– –
-900
Closed -$7.52K
ACH
1173
Accendra Health
ACH
$93.1M
– –
-231
Closed -$5.8K
RFL icon
1174
Rafael Holdings
RFL
$133M
– –
-914
Closed -$14K
RIOT icon
1175
Riot Platforms
RIOT
$7.13B
– –
-500
Closed -$1.35K
45 46
47
48 49

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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.