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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
LI icon
901
Li Auto
LI
$12B
$8.65K ﹤0.01%
+300
New +$8.23K
KBR icon
902
KBR
KBR
$4.79B
$8.51K ﹤0.01%
275
– –
IONS icon
903
Ionis Pharmaceuticals
IONS
$10.1B
$8.48K ﹤0.01%
150
– –
USNA icon
904
Usana Health Sciences
USNA
$259M
$8.48K ﹤0.01%
110
– –
PZG icon
905
Paramount Gold Nevada
PZG
$124M
$8.42K ﹤0.01%
7,200
– –
LUV icon
906
Southwest Airlines
LUV
$19.4B
$8.39K ﹤0.01%
180
+60
+50% +$2.6K
RDS.B
907
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.3K ﹤0.01%
247
– –
NUS icon
908
Nu Skin
NUS
$236M
$8.2K ﹤0.01%
150
– –
MTSI icon
909
MACOM Technology Solutions
MTSI
$20.3B
$8.09K ﹤0.01%
147
– –
SNOA icon
910
Sonoma Pharmaceuticals
SNOA
$6.27M
$8.07K ﹤0.01%
56
– –
APLT
911
DELISTED
Applied Therapeutics
APLT
$8.03K ﹤0.01%
+365
New +$7.6K
GDS icon
912
GDS Holdings
GDS
$6.69B
$7.96K ﹤0.01%
85
– –
IQ icon
913
iQIYI
IQ
$888M
$7.87K ﹤0.01%
450
– –
MCK icon
914
McKesson
MCK
$104B
$7.83K ﹤0.01%
45
– –
PKX icon
915
POSCO
PKX
$18.2B
$7.79K ﹤0.01%
+125
New +$6.64K
XPEV icon
916
XPeng
XPEV
$11B
$7.71K ﹤0.01%
+180
New +$6.61K
CALY
917
Callaway Golf Company
CALY
$2.8B
$7.68K ﹤0.01%
320
– –
GTLS
918
DELISTED
Chart Industries
GTLS
$7.66K ﹤0.01%
+65
New +$6.28K
TPIC
919
DELISTED
TPI Composites
TPIC
$7.65K ﹤0.01%
+145
New +$5.8K
NCLH icon
920
Norwegian Cruise Line
NCLH
$7.65B
$7.63K ﹤0.01%
300
-750
-71% -$15.6K
UUUU icon
921
Energy Fuels
UUUU
$3.67B
$7.63K ﹤0.01%
1,790
– –
HLX icon
922
Helix Energy Solutions
HLX
$1.49B
$7.62K ﹤0.01%
1,813
– –
ARCC icon
923
Ares Capital
ARCC
$14.3B
$7.6K ﹤0.01%
450
– –
PBT
924
Permian Basin Royalty Trust
PBT
$1.58B
$7.38K ﹤0.01%
2,230
– –
DVYE icon
925
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$7.33K ﹤0.01%
197
– –
35 36
37
38 39

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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.