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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
AMZN icon
1
Amazon
AMZN
$2.87T
$194M 11.08%
1,189,280
-19,920
-2% -$3.18M
MSFT icon
2
Microsoft
MSFT
$3.81T
$157M 9.01%
708,092
+41,242
+6% +$8.87M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$134M 7.64%
575,768
+33,691
+6% +$7.42M
AAPL icon
4
Apple
AAPL
$4.67T
$120M 6.87%
904,536
-43,685
-5% -$5.25M
V icon
5
Visa
V
$712B
$107M 6.11%
488,137
+46,476
+11% +$9.51M
DIS icon
6
Walt Disney
DIS
$187B
$60.4M 3.45%
333,201
+17,673
+6% +$2.54M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$58.6M 3.36%
669,220
+51,440
+8% +$4.33M
AMAT icon
8
Applied Materials
AMAT
$366B
$36.9M 2.11%
427,848
+68,243
+19% +$5.04M
PYPL icon
9
PayPal
PYPL
$45.9B
$35.2M 2.01%
150,139
+24,172
+19% +$5.01M
MCD icon
10
McDonald's
MCD
$188B
$28.7M 1.65%
133,960
+3,486
+3% +$758K
KO icon
11
Coca-Cola
KO
$386B
$28M 1.6%
510,928
+27,964
+6% +$1.45M
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$27.3M 1.56%
173,175
-1,338
-0.8% -$197K
VZ icon
13
Verizon
VZ
$208B
$24.4M 1.39%
414,587
+4,622
+1% +$275K
DAVA icon
14
Endava
DAVA
$170M
$21.1M 1.21%
+275,000
New +$18.6M
NKE icon
15
Nike
NKE
$58.7B
$21.1M 1.21%
148,901
+60,486
+68% +$8.01M
TMO icon
16
Thermo Fisher Scientific
TMO
$230B
$20M 1.15%
43,001
+11,759
+38% +$5.51M
JPM icon
17
JPMorgan Chase
JPM
$951B
$18.6M 1.06%
146,280
+6,762
+5% +$756K
ADBE icon
18
Adobe
ADBE
$116B
$17.9M 1.02%
35,759
+2,048
+6% +$989K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$17.9M 1.02%
203,900
-2,680
-1% -$226K
MELI icon
20
Mercado Libre
MELI
$99.7B
$17.4M 1%
10,397
+13
+0.1% +$18.3K
EL icon
21
Estee Lauder
EL
$37.4B
$17M 0.97%
63,990
+69
+0.1% +$16.6K
PG icon
22
Procter & Gamble
PG
$334B
$16.2M 0.93%
116,523
-1,673
-1% -$234K
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$15.9M 0.91%
58,054
-2,495
-4% -$684K
INTU icon
24
Intuit
INTU
$97.9B
$14.2M 0.81%
37,426
+2,644
+8% +$929K
PEP icon
25
PepsiCo
PEP
$193B
$13.9M 0.8%
94,021
+10,060
+12% +$1.43M
1
2 3 4 5

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AP
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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.