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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
FSR
651
DELISTED
Fisker Inc.
FSR
$26K ﹤0.01%
+1,775
New +$26.1K
MKC.V icon
652
McCormick & Company Voting
MKC.V
$14.7B
$25.8K ﹤0.01%
270
– –
TEAM icon
653
Atlassian
TEAM
$48.2B
$25.7K ﹤0.01%
110
– –
FDS icon
654
Factset
FDS
$11B
$25.6K ﹤0.01%
77
– –
DDOG icon
655
Datadog
DDOG
$85.1B
$25.6K ﹤0.01%
+260
New +$25.9K
VNRX icon
656
VolitionRx Ltd
VNRX
$6.48M
$25.6K ﹤0.01%
329
– –
WAB icon
657
Wabtec
WAB
$49.4B
$25.5K ﹤0.01%
349
-31
-8% -$2.12K
BALL icon
658
Ball Corp
BALL
$16.9B
$25.5K ﹤0.01%
274
– –
WY icon
659
Weyerhaeuser
WY
$17B
$25.5K ﹤0.01%
760
– –
AER icon
660
AerCap
AER
$23.2B
$25.1K ﹤0.01%
550
– –
ZG icon
661
Zillow
ZG
$8.23B
$25K ﹤0.01%
184
+19
+12% +$2.14K
AXU
662
DELISTED
Alexco Resource Corp
AXU
$24.9K ﹤0.01%
7,845
– –
EWC icon
663
iShares MSCI Canada ETF
EWC
$6.85B
$24.7K ﹤0.01%
800
– –
CRUS icon
664
Cirrus Logic
CRUS
$5.44B
$24.7K ﹤0.01%
300
– –
EXK
665
Endeavour Silver
EXK
$3.19B
$24.6K ﹤0.01%
4,890
– –
SCCO icon
666
Southern Copper
SCCO
$177B
$24.6K ﹤0.01%
412
+252
+158% +$12.8K
LBTYB
667
DELISTED
Liberty Global plc Class B
LBTYB
$24.5K ﹤0.01%
1,000
– –
AYX
668
DELISTED
Alteryx Inc
AYX
$24.4K ﹤0.01%
200
– –
STN icon
669
Stantec
STN
$8.41B
$24.4K ﹤0.01%
750
– –
UAL icon
670
United Airlines
UAL
$35.9B
$24.4K ﹤0.01%
563
+127
+29% +$5.14K
TRV icon
671
Travelers Companies
TRV
$77.2B
$24K ﹤0.01%
171
-225
-57% -$28.9K
LHX icon
672
L3Harris
LHX
$48.9B
$23.8K ﹤0.01%
126
+13
+12% +$2.38K
SJR
673
DELISTED
Shaw Communications Inc.
SJR
$23.7K ﹤0.01%
1,350
– –
EWUS icon
674
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.7M
$23.6K ﹤0.01%
560
– –
MTA
675
Metalla Royalty & Streaming
MTA
$985M
$23.6K ﹤0.01%
1,875
– –
25 26
27
28 29

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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
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.