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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
UGL icon
751
ProShares Ultra Gold
UGL
$852M
$17.6K ﹤0.01%
1,032
+104
+11% +$1.75K
PAR icon
752
PAR Technology
PAR
$792M
$17.6K ﹤0.01%
+280
New +$13.7K
ALLE icon
753
Allegion
ALLE
$13.4B
$17.5K ﹤0.01%
150
– –
ANET icon
754
Arista Networks
ANET
$246B
$17.4K ﹤0.01%
960
– –
AU icon
755
AngloGold Ashanti
AU
$57.2B
$17.4K ﹤0.01%
770
– –
FANG icon
756
Diamondback Energy
FANG
$55.4B
$17.3K ﹤0.01%
357
+170
+91% +$6.29K
IYE icon
757
iShares US Energy ETF
IYE
$1.83B
$17.2K ﹤0.01%
850
– –
BHP icon
758
BHP
BHP
$242B
$17.2K ﹤0.01%
295
– –
SPSM icon
759
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$17.2K ﹤0.01%
480
– –
FEZ icon
760
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$17.1K ﹤0.01%
410
– –
CVET
761
DELISTED
Covetrus, Inc. Common Stock
CVET
$17K ﹤0.01%
592
– –
CHRW icon
762
C.H. Robinson
CHRW
$17.6B
$17K ﹤0.01%
181
– –
BWA icon
763
BorgWarner
BWA
$13.1B
$17K ﹤0.01%
499
– –
MTN icon
764
Vail Resorts
MTN
$5.06B
$16.7K ﹤0.01%
60
– –
DQ
765
Daqo New Energy
DQ
$926M
$16.6K ﹤0.01%
+290
New +$12.6K
WAT icon
766
Waters Corp
WAT
$40.7B
$16.6K ﹤0.01%
67
– –
SNY icon
767
Sanofi
SNY
$107B
$16.6K ﹤0.01%
341
-150
-31% -$7.4K
GPRO icon
768
GoPro
GPRO
$111M
$16.6K ﹤0.01%
2,000
– –
ASA
769
ASA Gold and Precious Metals
ASA
$1.19B
$16.4K ﹤0.01%
750
– –
ME
770
DELISTED
23andMe Holding Co
ME
$16.4K ﹤0.01%
+72
New +$16.1K
M icon
771
Macy's
M
$5.79B
$16.3K ﹤0.01%
+1,445
New +$12.4K
NOMD icon
772
Nomad Foods
NOMD
$1.66B
$16.2K ﹤0.01%
637
– –
CMBT
773
CMB.TECH NV
CMBT
$5.32B
$16K ﹤0.01%
2,000
– –
HCA icon
774
HCA Healthcare
HCA
$90.5B
$16K ﹤0.01%
+97
New +$14.2K
TPR icon
775
Tapestry
TPR
$25B
$15.9K ﹤0.01%
512
– –
29 30
31
32 33

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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
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
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.