We are live on ! Find out more
RE

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
IVZ icon
151
Invesco
IVZ
$14.5B
$756K 0.04%
43,371
-180
-0.4% -$2.77K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$736K 0.04%
18,444
+1,306
+8% +$50.6K
YUM icon
153
Yum! Brands
YUM
$42B
$731K 0.04%
6,732
– –
BIDU icon
154
Baidu
BIDU
$32.9B
$731K 0.04%
3,379
-2,873
-46% -$427K
QCOM icon
155
Qualcomm
QCOM
$175B
$725K 0.04%
4,762
+685
+17% +$95.4K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.8B
$720K 0.04%
7,490
– –
AIG icon
157
American International
AIG
$40.2B
$720K 0.04%
19,019
+10
+0.1% +$352
GLW icon
158
Corning
GLW
$128B
$720K 0.04%
19,990
+15
+0.1% +$533
AON icon
159
Aon
AON
$75.4B
$709K 0.04%
3,356
+149
+5% +$30.4K
ZTS icon
160
Zoetis
ZTS
$32B
$709K 0.04%
4,281
– –
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.08T
$696K 0.04%
2
– –
MCO icon
162
Moody's
MCO
$89.2B
$672K 0.04%
2,314
-33
-1% -$9.23K
EWU icon
163
iShares MSCI United Kingdom ETF
EWU
$3.81B
$666K 0.04%
22,750
– –
HPQ icon
164
HP
HPQ
$27.5B
$647K 0.04%
26,302
– –
LPL icon
165
LG Display
LPL
$3.35B
$625K 0.04%
+74,000
New +$527K
DXCM icon
166
DexCom
DXCM
$34.3B
$623K 0.04%
6,744
-180
-3% -$16.1K
ALB icon
167
Albemarle
ALB
$16.2B
$615K 0.04%
4,166
-195
-4% -$23.2K
VGK icon
168
Vanguard FTSE Europe ETF
VGK
$30.9B
$582K 0.03%
9,655
+600
+7% +$33.8K
A icon
169
Agilent Technologies
A
$43.4B
$569K 0.03%
4,806
– –
PLD icon
170
Prologis
PLD
$134B
$567K 0.03%
5,685
– –
WPM icon
171
Wheaton Precious Metals
WPM
$69.6B
$533K 0.03%
12,774
– –
ZM icon
172
Zoom
ZM
$28.7B
$529K 0.03%
1,569
-2,168
-58% -$967K
PHM icon
173
Pultegroup
PHM
$24.5B
$526K 0.03%
12,200
– –
BIIB icon
174
Biogen
BIIB
$32.3B
$526K 0.03%
2,147
+216
+11% +$55.7K
BCE icon
175
BCE
BCE
$21.9B
$521K 0.03%
12,165
– –
5 6
7
8 9

Similar funds

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.