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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
REZI icon
526
Resideo Technologies
REZI
$2.98B
$48.5K ﹤0.01%
2,280
-305
-12% -$4.88K
HURA
527
TuHURA Biosciences
HURA
$134M
$48.2K ﹤0.01%
22
+5
+29% +$12.5K
QQQX icon
528
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$48K ﹤0.01%
1,845
– –
ENB icon
529
Enbridge
ENB
$110B
$48K ﹤0.01%
1,500
– –
WDAY icon
530
Workday
WDAY
$49.3B
$47.9K ﹤0.01%
200
-30
-13% -$6.74K
USB icon
531
US Bancorp
USB
$97.3B
$47.8K ﹤0.01%
1,025
-300
-23% -$12.7K
OR icon
532
OR Royalties Inc
OR
$7.01B
$47.6K ﹤0.01%
3,751
– –
VTWO icon
533
Vanguard Russell 2000 ETF
VTWO
$17B
$47.5K ﹤0.01%
600
– –
BG icon
534
Bunge Global
BG
$22.2B
$47.2K ﹤0.01%
720
+110
+18% +$6.42K
IGF icon
535
iShares Global Infrastructure ETF
IGF
$10.4B
$47.2K ﹤0.01%
1,080
– –
CTSH icon
536
Cognizant
CTSH
$28.8B
$47.2K ﹤0.01%
576
– –
LDOS icon
537
Leidos
LDOS
$17.7B
$47.2K ﹤0.01%
449
– –
STE icon
538
Steris
STE
$22.8B
$47.2K ﹤0.01%
249
– –
INGR icon
539
Ingredion
INGR
$6.6B
$47K ﹤0.01%
598
– –
LEVI icon
540
Levi Strauss
LEVI
$8.19B
$47K ﹤0.01%
2,340
– –
CC icon
541
Chemours
CC
$2.35B
$46.8K ﹤0.01%
1,888
-161
-8% -$3.83K
IXJ icon
542
iShares Global Healthcare ETF
IXJ
$4.31B
$46.4K ﹤0.01%
607
– –
VOX icon
543
Vanguard Communication Services ETF
VOX
$5.88B
$45.7K ﹤0.01%
380
– –
ALGN icon
544
Align Technology
ALGN
$11.2B
$45.4K ﹤0.01%
85
-170
-67% -$76.4K
IOO icon
545
iShares Global 100 ETF
IOO
$9.36B
$45.3K ﹤0.01%
720
– –
WIX icon
546
WIX.com
WIX
$3.67B
$45.2K ﹤0.01%
181
+30
+20% +$7.9K
JCI icon
547
Johnson Controls International
JCI
$84.6B
$45.2K ﹤0.01%
970
– –
ADI icon
548
Analog Devices
ADI
$175B
$45.1K ﹤0.01%
305
– –
IEX icon
549
IDEX
IEX
$17B
$44.8K ﹤0.01%
225
– –
AGI icon
550
Alamos Gold
AGI
$15.4B
$44.5K ﹤0.01%
5,086
– –
20 21
22
23 24

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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.