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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
FTNT icon
601
Fortinet
FTNT
$122B
$33.3K ﹤0.01%
1,120
-2,225
-67% -$56.2K
WORK
602
DELISTED
Slack Technologies, Inc.
WORK
$33.2K ﹤0.01%
786
-134
-15% -$4.53K
CDMO
603
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$33K ﹤0.01%
2,862
– –
AMTI
604
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$32.9K ﹤0.01%
+1,070
New +$33.9K
RIDE
605
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$32.9K ﹤0.01%
109
– –
REGN icon
606
Regeneron Pharmaceuticals
REGN
$81.8B
$32.9K ﹤0.01%
68
+43
+172% +$23.2K
BBWI icon
607
Bath & Body Works
BBWI
$3.88B
$32.5K ﹤0.01%
+1,082
New +$31.4K
IMV
608
DELISTED
IMV Inc. Common Shares
IMV
$32.3K ﹤0.01%
1,050
– –
MP icon
609
MP Materials
MP
$10B
$32.2K ﹤0.01%
1,000
-500
-33% -$9.67K
HAL icon
610
Halliburton
HAL
$30.1B
$32.1K ﹤0.01%
1,696
– –
DOX icon
611
Amdocs
DOX
$6.57B
$31.9K ﹤0.01%
450
– –
OSUR icon
612
OraSure Technologies
OSUR
$248M
$31.8K ﹤0.01%
3,000
– –
CDE icon
613
Coeur Mining
CDE
$21.7B
$31.7K ﹤0.01%
3,065
– –
CBOE icon
614
Cboe Global Markets
CBOE
$32.4B
$31.7K ﹤0.01%
340
– –
EPD icon
615
Enterprise Products Partners
EPD
$84.3B
$31.7K ﹤0.01%
1,616
-732
-31% -$13.6K
FIS icon
616
Fidelity National Information Services
FIS
$21.4B
$31.5K ﹤0.01%
223
– –
ALK icon
617
Alaska Air
ALK
$4.72B
$31.3K ﹤0.01%
601
+166
+38% +$7.47K
REET icon
618
iShares Global REIT ETF
REET
$4.99B
$31.1K ﹤0.01%
1,300
– –
TFC icon
619
Truist Financial
TFC
$61.6B
$31K ﹤0.01%
647
– –
VRNA
620
DELISTED
Verona Pharma
VRNA
$30.9K ﹤0.01%
+4,415
New +$29.8K
ESPR
621
DELISTED
Esperion Therapeutics
ESPR
$30.8K ﹤0.01%
1,185
– –
TIF
622
DELISTED
Tiffany & Co.
TIF
$30.8K ﹤0.01%
234
– –
STEM icon
623
Stem
STEM
$52.4M
$30.7K ﹤0.01%
+75
New +$18.9K
APTV icon
624
Aptiv
APTV
$9.5B
$30.6K ﹤0.01%
235
+135
+135% +$15K
TECK icon
625
Teck Resources
TECK
$34B
$30.4K ﹤0.01%
1,677
– –
23 24
25
26 27

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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.