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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
SPLK
201
DELISTED
Splunk Inc
SPLK
$392K 0.02%
2,307
-105
-4% -$20.1K
SPOT icon
202
Spotify
SPOT
$113B
$384K 0.02%
1,220
-572
-32% -$161K
INFY icon
203
Infosys
INFY
$48.8B
$383K 0.02%
22,600
– –
ISRG icon
204
Intuitive Surgical
ISRG
$132B
$382K 0.02%
1,401
-90
-6% -$22.3K
BN icon
205
Brookfield
BN
$92.3B
$378K 0.02%
17,128
– –
WM icon
206
Waste Management
WM
$87.8B
$378K 0.02%
3,208
-73
-2% -$8.51K
DXJ icon
207
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$378K 0.02%
6,950
– –
APPN icon
208
Appian
APPN
$3.04B
$373K 0.02%
2,300
– –
AMD icon
209
Advanced Micro Devices
AMD
$760B
$361K 0.02%
3,940
-345
-8% -$29.8K
CMI icon
210
Cummins
CMI
$77.8B
$361K 0.02%
1,588
-146
-8% -$32.8K
MMM icon
211
3M
MMM
$89.9B
$361K 0.02%
2,467
– –
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$126B
$357K 0.02%
5,920
-588
-9% -$33.5K
HPE icon
213
Hewlett Packard
HPE
$69.3B
$337K 0.02%
28,443
-737
-3% -$7.74K
BAX icon
214
Baxter International
BAX
$13.5B
$333K 0.02%
4,156
-286
-6% -$22.7K
EW icon
215
Edwards Lifesciences
EW
$52B
$333K 0.02%
3,651
– –
UPS icon
216
United Parcel Service
UPS
$89.6B
$323K 0.02%
1,916
+85
+5% +$14.3K
SNEX icon
217
StoneX
SNEX
$8.28B
$321K 0.02%
28,046
+658
+2% +$7.43K
BX icon
218
Blackstone
BX
$107B
$319K 0.02%
4,921
+41
+0.8% +$2.39K
TDG icon
219
TransDigm Group
TDG
$65.6B
$319K 0.02%
515
– –
SONY icon
220
Sony
SONY
$145B
$318K 0.02%
15,750
+575
+4% +$10K
IVV icon
221
iShares Core S&P 500 ETF
IVV
$898B
$318K 0.02%
847
– –
ROK icon
222
Rockwell Automation
ROK
$47.8B
$313K 0.02%
1,246
– –
GM icon
223
General Motors
GM
$75.7B
$302K 0.02%
7,263
+150
+2% +$5.83K
TAP icon
224
Molson Coors Class B
TAP
$7.73B
$302K 0.02%
6,687
– –
BYND icon
225
Beyond Meat
BYND
$238M
$299K 0.02%
80
-123
-61% -$557K
7 8
9
10 11

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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
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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.