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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
IBN icon
476
ICICI Bank
IBN
$107B
$59.8K ﹤0.01%
4,026
– –
GPL
477
DELISTED
Great Panther Mining Limited
GPL
$59.7K ﹤0.01%
7,010
– –
ELV icon
478
Elevance Health
ELV
$85.5B
$59.4K ﹤0.01%
185
– –
SNAP icon
479
Snap
SNAP
$9.18B
$58.6K ﹤0.01%
1,170
– –
RAMP icon
480
LiveRamp
RAMP
$2.29B
$58.6K ﹤0.01%
800
– –
XLNX
481
DELISTED
Xilinx Inc
XLNX
$58.1K ﹤0.01%
410
-278
-40% -$36.2K
UBER icon
482
Uber
UBER
$161B
$57.9K ﹤0.01%
1,135
– –
BF.B icon
483
Brown-Forman Class B
BF.B
$12.5B
$57.8K ﹤0.01%
728
+205
+39% +$15.8K
CHKP icon
484
Check Point Software Technologies
CHKP
$14.1B
$57.7K ﹤0.01%
434
-176
-29% -$21.5K
W icon
485
Wayfair
W
$14.2B
$57.6K ﹤0.01%
255
– –
VHT icon
486
Vanguard Health Care ETF
VHT
$19.3B
$57.5K ﹤0.01%
257
+137
+114% +$29.3K
NGG icon
487
National Grid
NGG
$79.8B
$56.1K ﹤0.01%
+1,074
New +$57K
VT icon
488
Vanguard Total World Stock ETF
VT
$81.2B
$55.5K ﹤0.01%
+600
New +$52K
APPS icon
489
Digital Turbine
APPS
$1.34B
$55.4K ﹤0.01%
980
+330
+51% +$13.5K
HIMX
490
Himax Technologies
HIMX
$2.38B
$55.4K ﹤0.01%
7,500
-7,500
-50% -$38.3K
TMUS icon
491
T-Mobile US
TMUS
$195B
$55.3K ﹤0.01%
410
+260
+173% +$32.1K
CCL icon
492
Carnival Corporation Ltd
CCL
$33.9B
$55.1K ﹤0.01%
2,545
+2,345
+1,173% +$41.7K
TUP
493
DELISTED
Tupperware Brands Corporation
TUP
$55.1K ﹤0.01%
+1,700
New +$50.1K
IRM icon
494
Iron Mountain
IRM
$35B
$55K ﹤0.01%
1,866
– –
VMW
495
DELISTED
VMware, Inc
VMW
$55K ﹤0.01%
392
-85
-18% -$12.2K
CRL icon
496
Charles River Laboratories
CRL
$13.9B
$55K ﹤0.01%
220
– –
RSG icon
497
Republic Services
RSG
$68B
$54.3K ﹤0.01%
564
– –
SEDG icon
498
SolarEdge
SEDG
$1.93B
$53.9K ﹤0.01%
169
-320
-65% -$88.4K
CARR icon
499
Carrier Global
CARR
$48.5B
$53.7K ﹤0.01%
1,424
– –
VXUS icon
500
Vanguard Total International Stock ETF
VXUS
$163B
$53.7K ﹤0.01%
892
– –
18 19
20
21 22

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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.