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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
PLTR icon
501
Palantir
PLTR
$448B
$53.1K ﹤0.01%
+2,255
New +$40.3K
HQL
502
abrdn Life Sciences Investors
HQL
$637M
$52.9K ﹤0.01%
2,680
– –
ARKK icon
503
ARK Innovation ETF
ARKK
$6.46B
$52.9K ﹤0.01%
425
+270
+174% +$29.3K
NWSA icon
504
News Corp Class A
NWSA
$16.6B
$52.8K ﹤0.01%
2,940
– –
MCHP icon
505
Microchip Technology
MCHP
$39.6B
$52.8K ﹤0.01%
764
– –
AMT icon
506
American Tower
AMT
$82.1B
$52.7K ﹤0.01%
235
– –
AKAM icon
507
Akamai
AKAM
$15.4B
$52.5K ﹤0.01%
500
– –
CCJ icon
508
Cameco
CCJ
$43.6B
$52.4K ﹤0.01%
3,910
– –
CYBR
509
DELISTED
CyberArk
CYBR
$52.4K ﹤0.01%
324
-36,900
-99% -$4.29M
AXON
510
Axon Enterprise
AXON
$48.8B
$52.1K ﹤0.01%
425
– –
URA icon
511
Global X Uranium ETF
URA
$6.39B
$52K ﹤0.01%
3,390
+1,300
+62% +$15.9K
NXPI icon
512
NXP Semiconductors
NXPI
$56.4B
$51.7K ﹤0.01%
325
– –
VFH icon
513
Vanguard Financials ETF
VFH
$13.9B
$51.4K ﹤0.01%
706
– –
MNST icon
514
Monster Beverage
MNST
$91.8B
$51.3K ﹤0.01%
2,220
+60
+3% +$1.26K
PSTH
515
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$51.3K ﹤0.01%
1,850
+1,200
+185% +$28.9K
EMB icon
516
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$51.2K ﹤0.01%
442
– –
ALL icon
517
Allstate
ALL
$65.9B
$51.2K ﹤0.01%
466
-14
-3% -$1.38K
STZ icon
518
Constellation Brands
STZ
$22.3B
$50.4K ﹤0.01%
230
– –
SRLN icon
519
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$50.2K ﹤0.01%
1,100
– –
INVX
520
Innovex International
INVX
$2.11B
$49.9K ﹤0.01%
1,685
– –
DELL icon
521
Dell
DELL
$295B
$49.4K ﹤0.01%
1,330
+24
+2% +$836
WDFC icon
522
WD-40
WDFC
$2.91B
$49.2K ﹤0.01%
185
– –
JKHY icon
523
Jack Henry & Associates
JKHY
$12.1B
$48.6K ﹤0.01%
300
– –
LIT icon
524
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$48.6K ﹤0.01%
785
– –
VRNT
525
DELISTED
Verint Systems
VRNT
$48.6K ﹤0.01%
1,419
– –
19 20
21
22 23

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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.