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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
SFIX
676
Stitch Fix
SFIX
$420M
$23.5K ﹤0.01%
400
– –
RIG icon
677
Transocean
RIG
$6.48B
$23.5K ﹤0.01%
10,152
+40
+0.4% +$59
MAG
678
DELISTED
MAG Silver
MAG
$23.4K ﹤0.01%
1,140
-2,875
-72% -$49.5K
TRMB icon
679
Trimble
TRMB
$14.2B
$23.4K ﹤0.01%
350
– –
MILE
680
DELISTED
Metromile, Inc. Common Stock
MILE
$23.1K ﹤0.01%
+1,487
New +$20K
ATRI
681
DELISTED
Atrion Corp
ATRI
$23.1K ﹤0.01%
36
– –
MNDT
682
DELISTED
Mandiant, Inc. Common Stock
MNDT
$23.1K ﹤0.01%
1,000
-1,000
-50% -$15.4K
AWK icon
683
American Water Works
AWK
$27.5B
$23K ﹤0.01%
150
– –
ON icon
684
ON Semiconductor
ON
$28.3B
$22.9K ﹤0.01%
+700
New +$19.5K
CASY icon
685
Casey's General Stores
CASY
$28B
$22.9K ﹤0.01%
128
– –
COHR icon
686
Coherent
COHR
$54.7B
$22.8K ﹤0.01%
300
– –
OMF icon
687
OneMain Financial
OMF
$7.23B
$22.6K ﹤0.01%
470
– –
MET icon
688
MetLife
MET
$61.3B
$22.3K ﹤0.01%
475
– –
MNTS icon
689
Momentus
MNTS
$90M
– –
0
– –
PVG
690
DELISTED
PRETIUM RESOURCES INC.
PVG
$21.9K ﹤0.01%
1,910
– –
VHC icon
691
VirnetX Holding Corp
VHC
$51.1M
$21.9K ﹤0.01%
217
-27
-11% -$2.92K
MRVL icon
692
Marvell Technology
MRVL
$195B
$21.9K ﹤0.01%
460
+60
+15% +$2.6K
OMC icon
693
Omnicom Group
OMC
$24.2B
$21.8K ﹤0.01%
350
– –
BCPC
694
Balchem Corp
BCPC
$5.69B
$21.8K ﹤0.01%
189
– –
OTRK
695
DELISTED
Ontrak
OTRK
$21.6K ﹤0.01%
4
+3
+300% +$16.4K
IXC icon
696
iShares Global Energy ETF
IXC
$2.79B
$21.6K ﹤0.01%
1,062
– –
TAK icon
697
Takeda Pharmaceutical
TAK
$57.6B
$21.6K ﹤0.01%
1,185
– –
NMTR
698
DELISTED
9 Meters Biopharma
NMTR
$21.5K ﹤0.01%
1,250
– –
OXFD
699
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$21.4K ﹤0.01%
1,225
– –
GFI icon
700
Gold Fields
GFI
$40.9B
$21.3K ﹤0.01%
2,301
– –
26 27
28
29 30

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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.