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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
SYY icon
176
Sysco
SYY
$39.3B
$519K 0.03%
6,985
– –
TGT icon
177
Target
TGT
$74.1B
$514K 0.03%
2,913
+30
+1% +$5K
JD icon
178
JD.com
JD
$38.8B
$513K 0.03%
5,831
+75
+1% +$6.26K
QS icon
179
QuantumScape Corp
QS
$3.45B
$503K 0.03%
5,961
+961
+19% +$35.2K
PSX icon
180
Phillips 66
PSX
$97.4B
$501K 0.03%
7,165
– –
EFX icon
181
Equifax
EFX
$22.8B
$500K 0.03%
2,595
+25
+1% +$4.2K
DD icon
182
DuPont de Nemours
DD
$18.5B
$495K 0.03%
5,542
-1,286
-19% -$101K
SLB icon
183
SLB Ltd
SLB
$85.1B
$491K 0.03%
22,494
-2,191
-9% -$41.3K
MC icon
184
Moelis & Co
MC
$5.07B
$480K 0.03%
10,255
– –
APD icon
185
Air Products & Chemicals
APD
$68.6B
$464K 0.03%
1,698
-167
-9% -$47K
SLF icon
186
Sun Life Financial
SLF
$43.8B
$457K 0.03%
10,271
– –
UTHR icon
187
United Therapeutics
UTHR
$22.1B
$455K 0.03%
3,000
– –
HES
188
DELISTED
Hess
HES
$453K 0.03%
8,572
– –
VTRS icon
189
Viatris
VTRS
$18.8B
$452K 0.03%
+24,123
New +$393K
DOW icon
190
Dow Inc
DOW
$22B
$449K 0.03%
8,093
-1,464
-15% -$75.6K
HSBC icon
191
HSBC
HSBC
$355B
$443K 0.03%
17,100
– –
PTON icon
192
Peloton Interactive
PTON
$2.39B
$440K 0.03%
2,902
-861
-23% -$105K
JBTM
193
JBT Marel
JBTM
$6.14B
$428K 0.02%
3,760
– –
LMT icon
194
Lockheed Martin
LMT
$130B
$425K 0.02%
1,197
-58
-5% -$21.3K
FXA icon
195
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
$411K 0.02%
5,345
– –
HEDJ icon
196
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$409K 0.02%
12,350
– –
FCX icon
197
Freeport-McMoran
FCX
$110B
$405K 0.02%
15,579
-25,156
-62% -$523K
BKNG icon
198
Booking.com
BKNG
$155B
$401K 0.02%
4,500
– –
CB icon
199
Chubb
CB
$131B
$396K 0.02%
2,576
– –
GIS icon
200
General Mills
GIS
$22.2B
$396K 0.02%
6,740
– –
6 7
8
9 10

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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
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.