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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
BLU
826
DELISTED
BELLUS Health Inc.
BLU
$12.9K ﹤0.01%
4,200
– –
MFGP
827
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$12.8K ﹤0.01%
2,249
– –
LOW icon
828
Lowe's Companies
LOW
$117B
$12.8K ﹤0.01%
80
-160
-67% -$26K
EMX
829
DELISTED
EMX Royalty
EMX
$12.8K ﹤0.01%
3,820
– –
CGW icon
830
Invesco S&P Global Water Index ETF
CGW
$1.06B
$12.8K ﹤0.01%
273
– –
ORLY icon
831
O'Reilly Automotive
ORLY
$71.6B
$12.7K ﹤0.01%
420
-315
-43% -$9.51K
KSU
832
DELISTED
Kansas City Southern
KSU
$12.7K ﹤0.01%
62
– –
YEXT icon
833
Yext
YEXT
$693M
$12.7K ﹤0.01%
805
– –
O icon
834
Realty Income
O
$58.6B
$12.6K ﹤0.01%
209
– –
NOV icon
835
NOV
NOV
$7.48B
$12.6K ﹤0.01%
919
– –
AUTL
836
Autolus Therapeutics
AUTL
$623M
$12.5K ﹤0.01%
+1,400
New +$14.9K
VEON icon
837
VEON
VEON
$4.19B
$12.4K ﹤0.01%
328
– –
ALKS icon
838
Alkermes
ALKS
$7.95B
$12.3K ﹤0.01%
619
– –
HAS icon
839
Hasbro
HAS
$13.3B
$12.2K ﹤0.01%
130
– –
SPCE icon
840
Virgin Galactic
SPCE
$446M
$12.1K ﹤0.01%
25
– –
BGC icon
841
BGC Group
BGC
$5.76B
$12K ﹤0.01%
3,000
– –
IDV icon
842
iShares International Select Dividend ETF
IDV
$8.6B
$11.9K ﹤0.01%
404
– –
NRG icon
843
NRG Energy
NRG
$23.4B
$11.9K ﹤0.01%
317
– –
OI icon
844
O-I Glass
OI
$1.14B
$11.9K ﹤0.01%
1,000
– –
VMRK
845
Vivmark Residential
VMRK
$26.1B
$11.9K ﹤0.01%
200
– –
ED icon
846
Consolidated Edison
ED
$39.8B
$11.9K ﹤0.01%
164
– –
LUMN icon
847
Lumen
LUMN
$6.23B
$11.7K ﹤0.01%
1,200
– –
NRT
848
North European Oil Royalty Trust
NRT
$82.9M
$11.6K ﹤0.01%
4,000
– –
INO icon
849
Inovio Pharmaceuticals
INO
$133M
$11.6K ﹤0.01%
109
-16
-13% -$2.13K
BNR
850
Burning Rock Biotech
BNR
$107M
$11.6K ﹤0.01%
+50
New +$13.4K
32 33
34
35 36

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AP
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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.