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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
AZN icon
426
AstraZeneca
AZN
$252B
$80K ﹤0.01%
800
– –
PFG icon
427
Principal Financial Group
PFG
$23.9B
$78.1K ﹤0.01%
1,574
– –
SRRK icon
428
Scholar Rock
SRRK
$7.04B
$77.6K ﹤0.01%
1,600
– –
SBRA icon
429
Sabra Healthcare REIT
SBRA
$5.27B
$77.3K ﹤0.01%
4,448
– –
IHF icon
430
iShares US Healthcare Providers ETF
IHF
$1.23B
$77.2K ﹤0.01%
1,645
– –
HSY icon
431
Hershey
HSY
$36B
$76.2K ﹤0.01%
500
– –
SYKE
432
DELISTED
SYKES Enterprises Inc
SYKE
$75.3K ﹤0.01%
2,000
-2,000
-50% -$74.6K
BP icon
433
BP
BP
$109B
$73.9K ﹤0.01%
3,600
– –
CCI icon
434
Crown Castle
CCI
$32.4B
$73.1K ﹤0.01%
459
– –
LBTYA icon
435
Liberty Global Class A
LBTYA
$3.64B
$73K ﹤0.01%
3,014
-97
-3% -$2.16K
GCO icon
436
Genesco
GCO
$370M
$72.2K ﹤0.01%
2,400
– –
IBB icon
437
iShares Biotechnology ETF
IBB
$10.5B
$72K ﹤0.01%
475
– –
THC icon
438
Tenet Healthcare
THC
$21.5B
$71.9K ﹤0.01%
1,800
– –
MEI icon
439
Methode Electronics
MEI
$646M
$71.8K ﹤0.01%
1,875
– –
OTIS icon
440
Otis Worldwide
OTIS
$27.3B
$71.6K ﹤0.01%
1,060
– –
DOG
441
ProShares Short Dow30
DOG
$97.4M
$71.4K ﹤0.01%
1,822
– –
MATV icon
442
Mativ Holdings
MATV
$669M
$71.2K ﹤0.01%
+1,770
New +$63.5K
GHC icon
443
Graham Holdings Company
GHC
$4.92B
$70.9K ﹤0.01%
133
– –
VXRT
444
DELISTED
Vaxart
VXRT
$70.2K ﹤0.01%
12,300
+6,000
+95% +$38.2K
IVW icon
445
iShares S&P 500 Growth ETF
IVW
$76.8B
$70.2K ﹤0.01%
1,100
– –
VLDR
446
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$70.1K ﹤0.01%
+3,070
New +$52.2K
CHWY icon
447
Chewy
CHWY
$9.52B
$69.7K ﹤0.01%
775
+200
+35% +$14.6K
TBT icon
448
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$69.5K ﹤0.01%
4,230
-157
-4% -$2.58K
ROL icon
449
Rollins
ROL
$17.5B
$69.2K ﹤0.01%
1,770
– –
F icon
450
Ford
F
$55.3B
$69.2K ﹤0.01%
7,867
– –
16 17
18
19 20

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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.