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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
AY
576
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$38K ﹤0.01%
+1,000
New +$33.1K
GLNG icon
577
Golar LNG
GLNG
$5.13B
$37.6K ﹤0.01%
3,900
-680
-15% -$5.91K
EWG icon
578
iShares MSCI Germany ETF
EWG
$1.74B
$37.3K ﹤0.01%
1,175
-250
-18% -$7.5K
SHYG icon
579
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$37K ﹤0.01%
815
– –
TY icon
580
TRI-Continental Corp
TY
$1.89B
$36.8K ﹤0.01%
1,250
– –
IPOS icon
581
Renaissance International IPO ETF
IPOS
$11.7M
$36.6K ﹤0.01%
+1,000
New +$34.1K
CWH icon
582
Camping World
CWH
$417M
$36.5K ﹤0.01%
1,400
+220
+19% +$6.44K
SNPS icon
583
Synopsys
SNPS
$84.8B
$36.3K ﹤0.01%
140
– –
ACU icon
584
Acme United Corp
ACU
$242M
$36.2K ﹤0.01%
+1,200
New +$34.5K
AKTS
585
DELISTED
Akoustis Technologies Inc
AKTS
$36.1K ﹤0.01%
2,954
+1,730
+141% +$15.2K
MDB icon
586
MongoDB
MDB
$35.9B
$35.9K ﹤0.01%
100
– –
XLB icon
587
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$35.8K ﹤0.01%
990
– –
DEO icon
588
Diageo
DEO
$51.7B
$35.7K ﹤0.01%
225
-40
-15% -$5.96K
DDG
589
DELISTED
Proshares Short Oil & Gas
DDG
$35.7K ﹤0.01%
1,400
– –
PSQ icon
590
ProShares Short QQQ
PSQ
$598M
$35.3K ﹤0.01%
490
– –
AXIA
591
DELISTED
AXIA Energia
AXIA
$35K ﹤0.01%
6,314
– –
IWN icon
592
iShares Russell 2000 Value ETF
IWN
$14.5B
$34.9K ﹤0.01%
265
– –
TEX icon
593
Terex
TEX
$7.28B
$34.9K ﹤0.01%
1,000
– –
AMP icon
594
Ameriprise Financial
AMP
$49.4B
$34.6K ﹤0.01%
178
– –
PCOM
595
DELISTED
Points.com Inc. Common Shares
PCOM
$34.4K ﹤0.01%
2,400
– –
PFPT
596
DELISTED
Proofpoint, Inc.
PFPT
$34.1K ﹤0.01%
250
– –
PARA
597
DELISTED
Paramount Global Class B
PARA
$34.1K ﹤0.01%
915
-518
-36% -$16.6K
PPLI
598
People Inc
PPLI
$2.91B
$34.1K ﹤0.01%
330
– –
KOR
599
DELISTED
Corvus Gold Inc. Common Shares
KOR
$33.9K ﹤0.01%
14,250
– –
ZYXI
600
DELISTED
Zynex
ZYXI
$33.6K ﹤0.01%
2,750
– –
22 23
24
25 26

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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.