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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
FVRR icon
626
Fiverr
FVRR
$340M
$30.2K ﹤0.01%
155
+95
+158% +$17.2K
KVHI icon
627
KVH Industries
KVHI
$136M
$30.1K ﹤0.01%
+2,650
New +$26.2K
FFIV icon
628
F5
FFIV
$22.3B
$29.9K ﹤0.01%
170
– –
STAA icon
629
STAAR Surgical
STAA
$1.11B
$29.7K ﹤0.01%
375
– –
IYH icon
630
iShares US Healthcare ETF
IYH
$3.74B
$29.5K ﹤0.01%
600
– –
ABMD
631
DELISTED
Abiomed Inc
ABMD
$29.2K ﹤0.01%
90
– –
KEYS icon
632
Keysight
KEYS
$54.5B
$29.1K ﹤0.01%
+220
New +$25.3K
BSV icon
633
Vanguard Short-Term Bond ETF
BSV
$45.6B
$28.8K ﹤0.01%
347
– –
FM
634
DELISTED
iShares Frontier and Select EM ETF
FM
$28.4K ﹤0.01%
1,000
– –
VLO icon
635
Valero Energy
VLO
$101B
$28.3K ﹤0.01%
500
-484
-49% -$23.7K
LITE icon
636
Lumentum
LITE
$80.3B
$28.1K ﹤0.01%
296
-45
-13% -$3.88K
IRDM icon
637
Iridium Communications
IRDM
$4.94B
$27.5K ﹤0.01%
700
-1,000
-59% -$31.4K
BZUN
638
Baozun
BZUN
$176M
$27.5K ﹤0.01%
801
– –
PBFX
639
DELISTED
PBF LOGISTICS LP
PBFX
$27.4K ﹤0.01%
3,000
+1,000
+50% +$8.84K
VYX icon
640
NCR Voyix
VYX
$1.21B
$27.4K ﹤0.01%
1,190
– –
ARKG icon
641
ARK Genomic Revolution ETF
ARKG
$1.88B
$27.3K ﹤0.01%
293
+153
+109% +$12.2K
HYG icon
642
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$27.2K ﹤0.01%
312
– –
CHGG icon
643
Chegg
CHGG
$93.7M
$27.1K ﹤0.01%
300
– –
KXI icon
644
iShares Global Consumer Staples ETF
KXI
$1.08B
$26.9K ﹤0.01%
461
– –
PRLB icon
645
Protolabs
PRLB
$1.91B
$26.8K ﹤0.01%
+175
New +$24.7K
ADPT icon
646
Adaptive Biotechnologies
ADPT
$4.02B
$26.6K ﹤0.01%
+450
New +$23.2K
PING
647
DELISTED
Ping Identity Holding Corp.
PING
$26.6K ﹤0.01%
928
– –
RMD icon
648
ResMed
RMD
$34.7B
$26.6K ﹤0.01%
125
– –
SHAK icon
649
Shake Shack
SHAK
$2.82B
$26.5K ﹤0.01%
313
– –
EQX icon
650
Equinox Gold
EQX
$15.2B
$26.1K ﹤0.01%
2,528
– –
24 25
26
27 28

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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.