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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
TJX icon
701
TJX Companies
TJX
$149B
$21.3K ﹤0.01%
312
– –
CHD icon
702
Church & Dwight Co
CHD
$24B
$21.3K ﹤0.01%
244
– –
FXI icon
703
iShares China Large-Cap ETF
FXI
$4.23B
$21.2K ﹤0.01%
456
– –
OXY icon
704
Occidental Petroleum
OXY
$59.1B
$21.1K ﹤0.01%
1,218
-146
-11% -$2K
RDS.A
705
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21.1K ﹤0.01%
600
– –
SSYS icon
706
Stratasys
SSYS
$678M
$21K ﹤0.01%
1,012
– –
COTY icon
707
Coty
COTY
$2.51B
$21K ﹤0.01%
2,985
– –
IJH icon
708
iShares Core S&P Mid-Cap ETF
IJH
$124B
$20.9K ﹤0.01%
455
– –
NBIS
709
Nebius Group N.V.
NBIS
$56.9B
$20.9K ﹤0.01%
300
– –
FSLR icon
710
First Solar
FSLR
$22B
$20.8K ﹤0.01%
210
– –
PEGA icon
711
Pegasystems
PEGA
$5.95B
$20.7K ﹤0.01%
310
– –
MBT
712
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$20.6K ﹤0.01%
2,307
– –
BLOK icon
713
Amplify Blockchain Technology ETF
BLOK
$1.09B
$20.5K ﹤0.01%
587
– –
HMC icon
714
Honda
HMC
$41.3B
$20.5K ﹤0.01%
725
– –
WRN
715
Western Copper and Gold
WRN
$570M
$20.4K ﹤0.01%
16,600
– –
PRSP
716
DELISTED
Perspecta Inc. Common Stock
PRSP
$20.4K ﹤0.01%
847
– –
TAL icon
717
TAL Education Group
TAL
$6.62B
$20.4K ﹤0.01%
285
– –
EMN icon
718
Eastman Chemical
EMN
$8.35B
$20.3K ﹤0.01%
202
– –
XIFR
719
XPLR Infrastructure LP
XIFR
$1.11B
$20.1K ﹤0.01%
+300
New +$19.3K
CGNX icon
720
Cognex
CGNX
$10.2B
$20.1K ﹤0.01%
250
– –
EXEL icon
721
Exelixis
EXEL
$13.5B
$20.1K ﹤0.01%
1,000
– –
AL
722
DELISTED
Air Lease Corp
AL
$20K ﹤0.01%
450
– –
WKHS icon
723
Workhorse Group
WKHS
$33.6M
– –
0
– –
NORW icon
724
Global X MSCI Norway ETF
NORW
$92.2M
$19.8K ﹤0.01%
725
– –
DBX icon
725
Dropbox
DBX
$7.76B
$19.7K ﹤0.01%
890
– –
27 28
29
30 31

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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.