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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
LYB icon
401
LyondellBasell Industries
LYB
$20.6B
$91.7K 0.01%
1,000
– –
VNQI icon
402
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$91.6K 0.01%
1,686
+600
+55% +$30.9K
PII icon
403
Polaris
PII
$3.63B
$90.5K 0.01%
950
– –
BBL
404
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$90.4K 0.01%
1,705
+1,530
+874% +$70.2K
CNC icon
405
Centene
CNC
$32B
$89.1K 0.01%
1,484
+102
+7% +$6.48K
VALE icon
406
Vale
VALE
$64B
$88.7K 0.01%
5,290
– –
VFC icon
407
VF Corp
VFC
$5.37B
$87.9K 0.01%
1,029
– –
CFG icon
408
Citizens Financial Group
CFG
$29.4B
$87.6K 0.01%
2,450
– –
D icon
409
Dominion Energy
D
$57.7B
$87.6K 0.01%
1,165
+550
+89% +$43.7K
NVO
410
Novo Nordisk
NVO
$202B
$87.2K 0.01%
2,496
– –
CLX icon
411
Clorox
CLX
$12.4B
$86.6K 0.01%
429
-92
-18% -$19K
RVTY icon
412
Revvity
RVTY
$14.4B
$86.1K ﹤0.01%
600
– –
OSK icon
413
Oshkosh
OSK
$9.51B
$86.1K ﹤0.01%
1,000
– –
NG icon
414
NovaGold Resources
NG
$3.84B
$86.1K ﹤0.01%
8,900
– –
TTD icon
415
Trade Desk
TTD
$6.38B
$85.7K ﹤0.01%
1,070
+260
+32% +$19.6K
GSK icon
416
GSK
GSK
$102B
$85.4K ﹤0.01%
1,856
-96
-5% -$4.41K
KMI icon
417
Kinder Morgan
KMI
$70.3B
$85.2K ﹤0.01%
6,229
-500
-7% -$6.69K
ABNB icon
418
Airbnb
ABNB
$112B
$84.8K ﹤0.01%
+578
New +$85.3K
DXC icon
419
DXC Technology
DXC
$1.79B
$83.4K ﹤0.01%
3,240
– –
SDGR icon
420
Schrodinger
SDGR
$1.47B
$83.1K ﹤0.01%
1,050
+501
+91% +$31.5K
PVH icon
421
PVH
PVH
$3.49B
$82.7K ﹤0.01%
881
– –
VTIP icon
422
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$82.1K ﹤0.01%
1,606
+125
+8% +$6.36K
FOXA icon
423
Fox Class A
FOXA
$28.8B
$81.8K ﹤0.01%
2,810
– –
EWY icon
424
iShares MSCI South Korea ETF
EWY
$28B
$81.7K ﹤0.01%
950
– –
EUO icon
425
ProShares UltraShort Euro
EUO
$33.1M
$81K ﹤0.01%
3,595
– –
15 16
17
18 19

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AWM
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FWM
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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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.