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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
LYFT icon
451
Lyft
LYFT
$6.7B
$69.1K ﹤0.01%
1,407
– –
GEN icon
452
Gen Digital
GEN
$18.6B
$68.6K ﹤0.01%
3,300
– –
EFV icon
453
iShares MSCI EAFE Value ETF
EFV
$31.6B
$68.4K ﹤0.01%
1,450
– –
HDV
454
iShares Core High Dividend ETF
HDV
$15.2B
$68.4K ﹤0.01%
3,900
– –
SOXX icon
455
iShares Semiconductor ETF
SOXX
$41.5B
$68.3K ﹤0.01%
540
– –
VTV icon
456
Vanguard Morningstar Value ETF
VTV
$192B
$67.8K ﹤0.01%
570
– –
EXN
457
DELISTED
Excellon Resources Inc.
EXN
$67.6K ﹤0.01%
23,000
– –
ES icon
458
Eversource Energy
ES
$26.7B
$67.6K ﹤0.01%
781
– –
IMO icon
459
Imperial Oil
IMO
$63.1B
$67.5K ﹤0.01%
3,546
-1,000
-22% -$16K
TCPC icon
460
BlackRock TCP Capital
TCPC
$346M
$67.4K ﹤0.01%
6,000
– –
UI icon
461
Ubiquiti
UI
$36.3B
$66.8K ﹤0.01%
240
– –
VOT icon
462
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$66.2K ﹤0.01%
312
+132
+73% +$26K
GH icon
463
Guardant Health
GH
$21.7B
$65.7K ﹤0.01%
510
+250
+96% +$28.8K
WTRG icon
464
Essential Utilities
WTRG
$11.7B
$64.3K ﹤0.01%
1,360
– –
VEA icon
465
Vanguard FTSE Developed Markets ETF
VEA
$238B
$64.2K ﹤0.01%
1,360
– –
ETSY icon
466
Etsy
ETSY
$7.67B
$63.2K ﹤0.01%
355
+238
+203% +$35.8K
VAC icon
467
Marriott Vacations Worldwide
VAC
$3.79B
$62.3K ﹤0.01%
454
-161
-26% -$19K
MAT icon
468
Mattel
MAT
$4.33B
$61.9K ﹤0.01%
3,550
+3,000
+545% +$44.2K
EWZ icon
469
iShares MSCI Brazil ETF
EWZ
$8.16B
$61.5K ﹤0.01%
1,660
– –
WWE
470
DELISTED
World Wrestling Entertainment
WWE
$61.5K ﹤0.01%
1,280
+330
+35% +$13.8K
ESGR
471
DELISTED
Enstar Group
ESGR
$61.5K ﹤0.01%
300
– –
ROP icon
472
Roper Technologies
ROP
$42.2B
$61.2K ﹤0.01%
142
-4
-3% -$1.64K
SGDM icon
473
Sprott Gold Miners ETF
SGDM
$734M
$61.1K ﹤0.01%
2,000
– –
SHW icon
474
Sherwin-Williams
SHW
$83.7B
$60.3K ﹤0.01%
246
-912
-79% -$216K
MTCH icon
475
Match Group
MTCH
$9.54B
$60K ﹤0.01%
397
– –
17 18
19
20 21

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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.