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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
CORN icon
876
Teucrium Corn Fund
CORN
$172M
$10.1K ﹤0.01%
650
– –
LCTX icon
877
Lineage Cell Therapeutics
LCTX
$281M
$10K ﹤0.01%
5,700
– –
WMB icon
878
Williams Companies
WMB
$90.2B
$10K ﹤0.01%
500
– –
AAL icon
879
American Airlines Group
AAL
$9.03B
$9.97K ﹤0.01%
+632
New +$8.76K
NJR icon
880
New Jersey Resources
NJR
$5.44B
$9.95K ﹤0.01%
280
– –
QTNT
881
DELISTED
Quotient Limited Ordinary Shares
QTNT
$9.93K ﹤0.01%
48
– –
IAUF
882
DELISTED
iShares Gold Strategy ETF
IAUF
$9.87K ﹤0.01%
168
– –
MMX
883
DELISTED
Maverix Metals Inc. Common Shares
MMX
$9.83K ﹤0.01%
1,800
– –
QSR icon
884
Restaurant Brands International
QSR
$27.3B
$9.78K ﹤0.01%
160
– –
AVNS
885
DELISTED
Avanos Medical
AVNS
$9.73K ﹤0.01%
212
– –
ASIX icon
886
AdvanSix
ASIX
$445M
$9.63K ﹤0.01%
482
-32
-6% -$548
DEA
887
Easterly Government Properties
DEA
$1.17B
$9.63K ﹤0.01%
170
– –
PTPI
888
DELISTED
Petros Pharmaceuticals
PTPI
$9.43K ﹤0.01%
+9
New +$8.47K
EIS icon
889
iShares MSCI Israel ETF
EIS
$900M
$9.3K ﹤0.01%
145
– –
SPRO icon
890
Spero Therapeutics
SPRO
$69.9M
$9.27K ﹤0.01%
478
– –
SMMT icon
891
Summit Therapeutics
SMMT
$11B
$9.26K ﹤0.01%
+1,970
New +$8.34K
BEKE icon
892
KE Holdings
BEKE
$20.2B
$9.23K ﹤0.01%
+150
New +$9.97K
HEWJ icon
893
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$9.15K ﹤0.01%
255
– –
NTES icon
894
NetEase
NTES
$78.6B
$9.1K ﹤0.01%
95
– –
ATRS
895
DELISTED
Antares Pharma, Inc.
ATRS
$9.08K ﹤0.01%
2,275
– –
KW
896
DELISTED
Kennedy-Wilson Holdings
KW
$8.95K ﹤0.01%
500
– –
TTWO icon
897
Take-Two Interactive
TTWO
$44B
$8.94K ﹤0.01%
43
+40
+1,333% +$6.99K
PNR icon
898
Pentair
PNR
$9.84B
$8.92K ﹤0.01%
168
– –
RWT
899
Redwood Trust
RWT
$580M
$8.78K ﹤0.01%
1,000
– –
CYRX icon
900
CryoPort
CYRX
$815M
$8.78K ﹤0.01%
+200
New +$9.53K
34 35
36
37 38

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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.