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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
CNI icon
776
Canadian National Railway
CNI
$76.2B
$15.8K ﹤0.01%
144
– –
IAG icon
777
IAMGOLD
IAG
$11.8B
$15.6K ﹤0.01%
4,259
-1,285
-23% -$4.71K
RGR icon
778
Sturm, Ruger & Co
RGR
$595M
$15.6K ﹤0.01%
+240
New +$15.4K
SGMO
779
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$15.6K ﹤0.01%
1,000
– –
CABO icon
780
Cable One
CABO
$145M
$15.6K ﹤0.01%
7
– –
RL icon
781
Ralph Lauren
RL
$21.1B
$15.6K ﹤0.01%
150
– –
ONC
782
BeOne Medicines Ltd
ONC
$41.5B
$15.5K ﹤0.01%
+60
New +$16.5K
PTRA
783
DELISTED
Proterra Inc. Common Stock
PTRA
$15.5K ﹤0.01%
+1,395
New +$14.5K
CCEP icon
784
Coca-Cola Europacific Partners
CCEP
$48.2B
$15.4K ﹤0.01%
+310
New +$13.1K
XOMA
785
DELISTED
Xoma
XOMA
$15.4K ﹤0.01%
350
– –
NUAN
786
DELISTED
Nuance Communications, Inc.
NUAN
$15.4K ﹤0.01%
350
– –
ARKW icon
787
ARK Web x.0 ETF
ARKW
$1.83B
$15.4K ﹤0.01%
+105
New +$13.4K
EXPD icon
788
Expeditors International
EXPD
$24.8B
$15.3K ﹤0.01%
161
– –
COR icon
789
Cencora
COR
$61.5B
$15.3K ﹤0.01%
156
– –
PDAC
790
DELISTED
Peridot Acquisition Corp.
PDAC
$15.2K ﹤0.01%
+1,471
New +$14.7K
PSP icon
791
Invesco Global Listed Private Equity ETF
PSP
$248M
$15.2K ﹤0.01%
226
– –
EDIT icon
792
Editas Medicine
EDIT
$485M
$15.2K ﹤0.01%
217
+50
+30% +$2.05K
EIRL icon
793
iShares MSCI Ireland ETF
EIRL
$78.7M
$15.2K ﹤0.01%
300
– –
IZRL icon
794
ARK Israel Innovative Technology ETF
IZRL
$138M
$15.1K ﹤0.01%
+508
New +$13.8K
RSX
795
DELISTED
VanEck Russia ETF
RSX
$15.1K ﹤0.01%
624
– –
TREE icon
796
LendingTree
TREE
$407M
$15.1K ﹤0.01%
55
– –
SUSA icon
797
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$14.8K ﹤0.01%
180
– –
APHA
798
DELISTED
Aphria Inc. Common Shares
APHA
$14.7K ﹤0.01%
2,117
– –
CLF icon
799
Cleveland-Cliffs
CLF
$6.63B
$14.6K ﹤0.01%
1,000
-2,000
-67% -$20.2K
STT icon
800
State Street
STT
$53.1B
$14.6K ﹤0.01%
200
– –
30 31
32
33 34

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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.