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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
VIR icon
851
Vir Biotechnology
VIR
$1.83B
$11.5K ﹤0.01%
+430
New +$14K
MJ icon
852
Amplify Alternative Harvest ETF
MJ
$117M
$11.5K ﹤0.01%
67
– –
BLUE
853
DELISTED
bluebird bio
BLUE
$11.5K ﹤0.01%
20
– –
MKTX icon
854
MarketAxess Holdings
MKTX
$5.73B
$11.4K ﹤0.01%
+20
New +$10.9K
OPI
855
DELISTED
Office Properties Income Trust
OPI
$11.4K ﹤0.01%
500
– –
LILAK icon
856
Liberty Latin America Class C
LILAK
$1.66B
$11.4K ﹤0.01%
1,126
-54
-5% -$533
TTE icon
857
TotalEnergies
TTE
$191B
$11.3K ﹤0.01%
270
-300
-53% -$11.6K
KKR icon
858
KKR & Co
KKR
$97.6B
$11.3K ﹤0.01%
279
+165
+145% +$6.24K
STNG icon
859
Scorpio Tankers
STNG
$3.91B
$11.2K ﹤0.01%
1,000
– –
MMYT icon
860
MakeMyTrip
MMYT
$5.55B
$11.1K ﹤0.01%
375
– –
ARNC
861
DELISTED
Arconic Corporation
ARNC
$11K ﹤0.01%
370
– –
HR icon
862
Healthcare Realty
HR
$6.51B
$11K ﹤0.01%
398
– –
STNE icon
863
StoneCo
STNE
$2.24B
$10.9K ﹤0.01%
130
– –
EWA icon
864
iShares MSCI Australia ETF
EWA
$1.34B
$10.9K ﹤0.01%
455
– –
FTV icon
865
Fortive
FTV
$18B
$10.7K ﹤0.01%
200
-39
-16% -$2.01K
BEAM icon
866
Beam Therapeutics
BEAM
$3.03B
$10.6K ﹤0.01%
130
– –
DHT icon
867
DHT Holdings
DHT
$3.17B
$10.5K ﹤0.01%
2,000
– –
MGNI icon
868
Magnite
MGNI
$3.4B
$10.4K ﹤0.01%
+340
New +$5.14K
MOO icon
869
VanEck Agribusiness ETF
MOO
$1.02B
$10.4K ﹤0.01%
134
– –
GLOG
870
DELISTED
GASLOG LTD
GLOG
$10.4K ﹤0.01%
2,802
– –
DBJP icon
871
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$10.3K ﹤0.01%
225
– –
BLNK icon
872
Blink Charging
BLNK
$77.2M
$10.3K ﹤0.01%
+240
New +$4.75K
PODD icon
873
Insulet
PODD
$10.1B
$10.2K ﹤0.01%
+40
New +$9.92K
SCU
874
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$10.2K ﹤0.01%
670
– –
NMRK icon
875
Newmark Group
NMRK
$2.87B
$10.1K ﹤0.01%
1,391
– –
33 34
35
36 37

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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.