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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
UMC icon
926
United Microelectronic
UMC
$49.6B
$7.04K ﹤0.01%
+835
New +$5.45K
PDSB icon
927
PDS Biotechnology
PDSB
$11.8M
$6.96K ﹤0.01%
3,250
– –
MTOR
928
DELISTED
MERITOR, Inc.
MTOR
$6.95K ﹤0.01%
249
– –
CIM
929
Chimera Investment
CIM
$963M
$6.76K ﹤0.01%
220
– –
JNPR
930
DELISTED
Juniper Networks
JNPR
$6.75K ﹤0.01%
300
– –
DVN icon
931
Devon Energy
DVN
$52.1B
$6.72K ﹤0.01%
425
– –
ESTE
932
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$6.71K ﹤0.01%
1,259
– –
LX
933
LexinFintech Holdings
LX
$194M
$6.7K ﹤0.01%
1,000
+400
+67% +$2.86K
BIMI
934
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$6.68K ﹤0.01%
80
– –
GAP
935
The Gap Inc
GAP
$8.45B
$6.64K ﹤0.01%
329
– –
TSHA icon
936
Taysha Gene Therapies
TSHA
$1.88B
$6.63K ﹤0.01%
+250
New +$5.39K
GRBK icon
937
Green Brick Partners
GRBK
$3.15B
$6.54K ﹤0.01%
+285
New +$5.95K
VICI icon
938
VICI Properties
VICI
$28.5B
$6.5K ﹤0.01%
+255
New +$6.33K
TXG icon
939
10x Genomics
TXG
$8.02B
$6.37K ﹤0.01%
+45
New +$6.53K
CVA
940
DELISTED
Covanta Holding Corporation
CVA
$6.24K ﹤0.01%
475
– –
UPWK icon
941
Upwork
UPWK
$1.13B
$6.21K ﹤0.01%
+180
New +$5.15K
PCTY icon
942
Paylocity
PCTY
$8.38B
$6.18K ﹤0.01%
30
+10
+50% +$1.92K
CPRI icon
943
Capri Holdings
CPRI
$1.53B
$6.17K ﹤0.01%
147
-33
-18% -$1.01K
MRTX
944
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$6.15K ﹤0.01%
+28
New +$6.05K
BILL icon
945
BILL Holdings
BILL
$5.01B
$6.14K ﹤0.01%
45
– –
CRSP icon
946
CRISPR Therapeutics
CRSP
$5.58B
$6.12K ﹤0.01%
+40
New +$4.73K
FSLY icon
947
Fastly Inc
FSLY
$3.67B
$6.12K ﹤0.01%
+70
New +$6.17K
FRT icon
948
Federal Realty Investment Trust
FRT
$10.1B
$6.04K ﹤0.01%
+71
New +$5.91K
SCI icon
949
Service Corp International
SCI
$11.4B
$5.89K ﹤0.01%
120
– –
NXE icon
950
NexGen Energy
NXE
$6.97B
$5.88K ﹤0.01%
2,130
-10,000
-82% -$20K
36 37
38
39 40

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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
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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.