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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
COP icon
101
ConocoPhillips
COP
$157B
$2.14M 0.12%
53,521
-4,185
-7% -$154K
GDX icon
102
VanEck Gold Miners ETF
GDX
$31B
$2.08M 0.12%
57,659
+1,600
+3% +$59.8K
DE icon
103
Deere & Co
DE
$170B
$2.06M 0.12%
7,657
-42
-0.5% -$10.4K
NEE icon
104
NextEra Energy
NEE
$171B
$1.92M 0.11%
24,936
+20,736
+494% +$1.55M
C icon
105
Citigroup
C
$223B
$1.89M 0.11%
30,684
-2,000
-6% -$102K
WMT icon
106
Walmart Inc
WMT
$820B
$1.87M 0.11%
38,898
-4,509
-10% -$219K
CVX icon
107
Chevron
CVX
$396B
$1.77M 0.1%
20,907
+1,993
+11% +$161K
IBM icon
108
IBM
IBM
$222B
$1.64M 0.09%
13,650
-308
-2% -$35.6K
MIME
109
DELISTED
Mimecast Limited
MIME
$1.62M 0.09%
28,588
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$136B
$1.56M 0.09%
25,187
-100
-0.4% -$6.15K
GS icon
111
Goldman Sachs
GS
$301B
$1.54M 0.09%
5,847
-13,668
-70% -$3.04M
BSX icon
112
Boston Scientific
BSX
$67.9B
$1.5M 0.09%
41,667
+3,845
+10% +$139K
BNS icon
113
Scotiabank
BNS
$113B
$1.48M 0.08%
27,452
– –
SGOL icon
114
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$1.45M 0.08%
79,500
+5,500
+7% +$99.2K
NOW icon
115
ServiceNow
NOW
$150B
$1.42M 0.08%
12,910
+35
+0.3% +$3.64K
VRSN icon
116
VeriSign
VRSN
$26.4B
$1.42M 0.08%
6,555
-97
-1% -$19.9K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.4M 0.08%
3,750
-400
-10% -$142K
BOTZ icon
118
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$1.37M 0.08%
41,420
-1,920
-4% -$58.7K
MS icon
119
Morgan Stanley
MS
$337B
$1.37M 0.08%
19,977
+2,171
+12% +$125K
ROKU icon
120
Roku
ROKU
$23.4B
$1.37M 0.08%
4,123
-2,197
-35% -$576K
ORCL icon
121
Oracle
ORCL
$435B
$1.36M 0.08%
21,058
– –
KHC icon
122
Kraft Heinz
KHC
$30.5B
$1.33M 0.08%
38,252
-8,997
-19% -$292K
AZO icon
123
AutoZone
AZO
$48.4B
$1.3M 0.07%
1,100
– –
T icon
124
AT&T
T
$178B
$1.27M 0.07%
58,550
+828
+1% +$17.9K
NEM icon
125
Newmont
NEM
$135B
$1.24M 0.07%
20,732
+150
+0.7% +$9.24K
3 4
5
6 7

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AP
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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
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
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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.