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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
PAGS icon
726
PagSeguro Digital
PAGS
$2.45B
$19.6K ﹤0.01%
345
– –
POLY
727
DELISTED
Plantronics, Inc.
POLY
$19.5K ﹤0.01%
+720
New +$15.8K
CWCO icon
728
Consolidated Water Co
CWCO
$476M
$19.4K ﹤0.01%
1,607
– –
MUR icon
729
Murphy Oil
MUR
$5.11B
$19.4K ﹤0.01%
1,600
– –
SHOP icon
730
Shopify
SHOP
$197B
$19.2K ﹤0.01%
170
– –
IWS icon
731
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$19.1K ﹤0.01%
197
– –
AAXJ icon
732
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$19.1K ﹤0.01%
213
– –
NVAX icon
733
Novavax
NVAX
$1.53B
$19.1K ﹤0.01%
171
-210
-55% -$22.3K
HL icon
734
Hecla Mining
HL
$13.7B
$19K ﹤0.01%
2,928
– –
VRN
735
DELISTED
Veren
VRN
$18.7K ﹤0.01%
8,000
– –
AGQ icon
736
ProShares Ultra Silver
AGQ
$1.52B
$18.7K ﹤0.01%
365
-2,627
-88% -$118K
AMRN
737
Amarin Corp
AMRN
$295M
$18.7K ﹤0.01%
191
– –
NTRS icon
738
Northern Trust
NTRS
$34.2B
$18.6K ﹤0.01%
200
– –
AMJ
739
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18.6K ﹤0.01%
1,340
– –
HRL icon
740
Hormel Foods
HRL
$11.9B
$18.5K ﹤0.01%
396
-50
-11% -$2.44K
HTOO icon
741
Fusion Fuel Green
HTOO
$14.9M
$18.4K ﹤0.01%
+29
New +$18.6K
LYV icon
742
Live Nation Entertainment
LYV
$42.3B
$18.4K ﹤0.01%
250
– –
NBIX icon
743
Neurocrine Biosciences
NBIX
$15.7B
$18.2K ﹤0.01%
190
+115
+153% +$11.1K
LGND icon
744
Ligand Pharmaceuticals
LGND
$5.59B
$18.2K ﹤0.01%
293
– –
MGM icon
745
MGM Resorts International
MGM
$10.6B
$18.1K ﹤0.01%
575
– –
CDK
746
DELISTED
CDK Global, Inc.
CDK
$17.9K ﹤0.01%
345
-57
-14% -$2.7K
ROST icon
747
Ross Stores
ROST
$73.3B
$17.7K ﹤0.01%
144
+6
+4% +$629
IR icon
748
Ingersoll Rand
IR
$30.5B
$17.7K ﹤0.01%
388
– –
EGO icon
749
Eldorado Gold
EGO
$11.9B
$17.6K ﹤0.01%
1,330
– –
VRSK icon
750
Verisk Analytics
VRSK
$25B
$17.6K ﹤0.01%
85
– –
28 29
30
31 32

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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.