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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
SQM icon
976
Sociedad Química y Minera de Chile
SQM
$22.5B
$4.91K ﹤0.01%
100
– –
FMX icon
977
Fomento Económico Mexicano
FMX
$40.9B
$4.85K ﹤0.01%
64
– –
WINA icon
978
Winmark
WINA
$1.21B
$4.64K ﹤0.01%
25
-30
-55% -$5.33K
ACB
979
Aurora Cannabis
ACB
$254M
$4.63K ﹤0.01%
56
-10
-15% -$729
SPNS
980
DELISTED
Sapiens International
SPNS
$4.59K ﹤0.01%
+150
New +$4.4K
NP
981
DELISTED
Neenah, Inc. Common Stock
NP
$4.59K ﹤0.01%
83
– –
LILA icon
982
Liberty Latin America Class A
LILA
$1.68B
$4.53K ﹤0.01%
599
-28
-4% -$208
CBT icon
983
Cabot Corp
CBT
$4.32B
$4.49K ﹤0.01%
100
– –
LAZR
984
DELISTED
Luminar Technologies
LAZR
$4.49K ﹤0.01%
9
-74
-89% -$19.6K
SYF icon
985
Synchrony
SYF
$25.4B
$4.48K ﹤0.01%
129
– –
GTM
986
ZoomInfo Technologies
GTM
$1.22B
$4.34K ﹤0.01%
+90
New +$3.88K
EOG icon
987
EOG Resources
EOG
$75.2B
$4.34K ﹤0.01%
87
– –
CRNC icon
988
Cerence
CRNC
$384M
$4.32K ﹤0.01%
43
– –
CHL
989
DELISTED
China Mobile Limited
CHL
$4.28K ﹤0.01%
150
– –
CIIC
990
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$4.22K ﹤0.01%
+150
New +$2.71K
COLO
991
Global X MSCI Colombia ETF
COLO
$218M
$4.15K ﹤0.01%
128
– –
XPRO icon
992
Expro Ltd
XPRO
$1.98B
$4.11K ﹤0.01%
250
– –
AR icon
993
Antero Resources
AR
$11.8B
$4.09K ﹤0.01%
750
– –
ARCO icon
994
Arcos Dorados Holdings
ARCO
$1.69B
$4.07K ﹤0.01%
822
– –
SOHU
995
Sohu.com
SOHU
$368M
$4.07K ﹤0.01%
255
– –
FET icon
996
Forum Energy Technologies
FET
$907M
$3.99K ﹤0.01%
+335
New +$3.9K
MRO
997
DELISTED
Marathon Oil Corporation
MRO
$3.98K ﹤0.01%
596
– –
SRNE
998
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3.96K ﹤0.01%
580
– –
DNOW icon
999
DNOW Inc
DNOW
$2.88B
$3.96K ﹤0.01%
551
– –
NVT icon
1000
nVent Electric
NVT
$24B
$3.91K ﹤0.01%
168
– –
38 39
40
41 42

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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.