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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
ODFL icon
951
Old Dominion Freight Line
ODFL
$41.2B
$5.86K ﹤0.01%
+60
New +$5.97K
CHDN icon
952
Churchill Downs
CHDN
$6.27B
$5.84K ﹤0.01%
60
– –
VGZ icon
953
Vista Gold
VGZ
$323M
$5.72K ﹤0.01%
5,300
– –
STOK icon
954
Stoke Therapeutics
STOK
$2.04B
$5.7K ﹤0.01%
92
– –
DADA
955
DELISTED
Dada Nexus
DADA
$5.66K ﹤0.01%
+155
New +$5.75K
DJD icon
956
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
$5.66K ﹤0.01%
+148
New +$5.4K
PSNL icon
957
Personalis
PSNL
$1.82B
$5.64K ﹤0.01%
154
– –
AAU
958
DELISTED
Almaden Minerals Ltd
AAU
$5.55K ﹤0.01%
11,840
– –
PBR.A icon
959
Petrobras Class A
PBR.A
$108B
$5.53K ﹤0.01%
500
– –
EQNR icon
960
Equinor
EQNR
$98.2B
$5.42K ﹤0.01%
330
– –
AGNT
961
AGNT Inc
AGNT
$709M
$5.37K ﹤0.01%
+170
New +$4.69K
HXL icon
962
Hexcel
HXL
$7.17B
$5.33K ﹤0.01%
110
– –
DPST icon
963
Direxion Daily Regional Banks Bull 3X ETF
DPST
$340M
$5.29K ﹤0.01%
22
– –
FLG
964
Flagstar Bank National Association
FLG
$5.58B
$5.28K ﹤0.01%
167
– –
SGEN
965
DELISTED
Seagen Inc. Common Stock
SGEN
$5.25K ﹤0.01%
+30
New +$5.59K
RIGL icon
966
Rigel Pharmaceuticals
RIGL
$868M
$5.25K ﹤0.01%
150
– –
VIRX
967
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$5.22K ﹤0.01%
750
– –
GSV
968
DELISTED
Gold Standard Ventures Corp.
GSV
$5.2K ﹤0.01%
7,185
– –
SPG icon
969
Simon Property Group
SPG
$69.4B
$5.12K ﹤0.01%
60
– –
HERZ
970
Herzfeld Credit Income Fund
HERZ
$32.3M
$5.11K ﹤0.01%
129
– –
PGEN icon
971
Precigen
PGEN
$2.49B
$5.1K ﹤0.01%
500
– –
IFF icon
972
International Flavors & Fragrances
IFF
$22.4B
$5.01K ﹤0.01%
46
– –
ARNA
973
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.99K ﹤0.01%
65
– –
LTHM
974
DELISTED
Livent Corporation
LTHM
$4.97K ﹤0.01%
264
+197
+294% +$2.75K
TNK icon
975
Teekay Tankers
TNK
$3.08B
$4.96K ﹤0.01%
450
– –
37 38
39
40 41

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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.