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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
AMX icon
801
America Movil
AMX
$69.4B
$14.5K ﹤0.01%
1,000
– –
TPL icon
802
Texas Pacific Land
TPL
$25.1B
$14.5K ﹤0.01%
180
– –
TT icon
803
Trane Technologies
TT
$98.8B
$14.5K ﹤0.01%
100
-765
-88% -$106K
RWX icon
804
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$14.4K ﹤0.01%
422
– –
KR icon
805
Kroger
KR
$35.4B
$14.3K ﹤0.01%
450
– –
CVAC
806
DELISTED
CureVac
CVAC
$14.2K ﹤0.01%
+175
New +$13.4K
IGV icon
807
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$14.2K ﹤0.01%
200
– –
USAU icon
808
US Gold Corp
USAU
$264M
$14.1K ﹤0.01%
850
– –
LPG icon
809
Dorian LPG
LPG
$2.13B
$14K ﹤0.01%
1,150
– –
FCFS icon
810
FirstCash
FCFS
$9.51B
$14K ﹤0.01%
200
– –
SSL icon
811
Sasol
SSL
$7.58B
$14K ﹤0.01%
1,579
– –
CVNA icon
812
Carvana
CVNA
$53.3B
$13.9K ﹤0.01%
290
+150
+107% +$6.86K
ETR icon
813
Entergy
ETR
$49.3B
$13.9K ﹤0.01%
278
– –
MRAM icon
814
Everspin Technologies
MRAM
$403M
$13.8K ﹤0.01%
+3,000
New +$18.2K
FITB
815
Fifth Third Bancorp
FITB
$49.5B
$13.8K ﹤0.01%
500
-500
-50% -$12.6K
UTG icon
816
Reaves Utility Income Fund
UTG
$3.47B
$13.8K ﹤0.01%
420
– –
FLR icon
817
Fluor
FLR
$7.12B
$13.7K ﹤0.01%
860
– –
IOVA icon
818
Iovance Biotherapeutics
IOVA
$3.63B
$13.7K ﹤0.01%
295
– –
DLB icon
819
Dolby
DLB
$5.76B
$13.6K ﹤0.01%
+140
New +$11.6K
FFIC
820
DELISTED
Flushing Financial
FFIC
$13.3K ﹤0.01%
800
– –
CGRO
821
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$13.3K ﹤0.01%
+930
New +$10.1K
HRI icon
822
Herc Holdings
HRI
$5.03B
$13.3K ﹤0.01%
200
– –
CHPT icon
823
ChargePoint
CHPT
$144M
$13.2K ﹤0.01%
+17
New +$8.54K
BEN icon
824
Franklin Templeton
BEN
$17.6B
$13.1K ﹤0.01%
525
– –
HUYA
825
Huya Inc
HUYA
$498M
$13K ﹤0.01%
650
– –
31 32
33
34 35

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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.