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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
DVAX
551
DELISTED
Dynavax Technologies
DVAX
$44K ﹤0.01%
9,890
– –
BMRN icon
552
BioMarin Pharmaceuticals
BMRN
$12.5B
$43.8K ﹤0.01%
500
– –
HACK icon
553
Amplify Cybersecurity ETF
HACK
$2.97B
$43.5K ﹤0.01%
756
– –
HCKT icon
554
Hackett Group
HCKT
$282M
$43.2K ﹤0.01%
3,000
– –
ERIC icon
555
Ericsson
ERIC
$32.5B
$43K ﹤0.01%
3,600
– –
NUE icon
556
Nucor
NUE
$56.8B
$42.6K ﹤0.01%
800
– –
ARRY icon
557
Array Technologies
ARRY
$707M
$42.5K ﹤0.01%
+985
New +$39.7K
THD icon
558
iShares MSCI Thailand ETF
THD
$351M
$42.4K ﹤0.01%
550
– –
HWM icon
559
Howmet Aerospace
HWM
$106B
$42.4K ﹤0.01%
1,485
– –
CBRE icon
560
CBRE Group
CBRE
$43.7B
$42.3K ﹤0.01%
675
– –
CSIQ icon
561
Canadian Solar
CSIQ
$892M
$42K ﹤0.01%
820
– –
DNLI icon
562
Denali Therapeutics
DNLI
$3.84B
$41.9K ﹤0.01%
500
– –
XLI icon
563
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$41.6K ﹤0.01%
470
– –
SPTM icon
564
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$41.5K ﹤0.01%
900
– –
CHN
565
DELISTED
China Fund
CHN
$41.3K ﹤0.01%
1,447
– –
ABB
566
DELISTED
ABB Ltd
ABB
$40.5K ﹤0.01%
+1,450
New +$38.7K
INFN
567
DELISTED
Infinera Corporation Common Stock
INFN
$40.3K ﹤0.01%
3,842
– –
HSIC icon
568
Henry Schein
HSIC
$9.98B
$40.1K ﹤0.01%
600
-400
-40% -$25.8K
UNIT
569
Uniti Group
UNIT
$2.43B
$39.9K ﹤0.01%
3,400
– –
ALC icon
570
Alcon
ALC
$34.8B
$39.6K ﹤0.01%
600
– –
FMC icon
571
FMC
FMC
$1.42B
$39.3K ﹤0.01%
342
+270
+375% +$30.1K
SU icon
572
Suncor Energy
SU
$76.5B
$38.8K ﹤0.01%
2,315
-604
-21% -$8.87K
SILV
573
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$38.8K ﹤0.01%
3,466
– –
U icon
574
Unity
U
$19.1B
$38.4K ﹤0.01%
+250
New +$30.4K
BNTX icon
575
BioNTech
BNTX
$25.6B
$38.3K ﹤0.01%
470
+70
+18% +$6.87K
21 22
23
24 25

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AP
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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
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

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.