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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
RRC icon
1001
Range Resources
RRC
$9.69B
$3.89K ﹤0.01%
+580
New +$4.26K
EHTH icon
1002
eHealth
EHTH
$38.4M
$3.88K ﹤0.01%
+55
New +$4.18K
NNOX icon
1003
Nano X Imaging
NNOX
$65.2M
$3.88K ﹤0.01%
85
– –
PASG icon
1004
Passage Bio
PASG
$14.5M
$3.78K ﹤0.01%
7
– –
MU icon
1005
Micron Technology
MU
$1.05T
$3.76K ﹤0.01%
50
– –
SINA
1006
DELISTED
Sina Corp
SINA
$3.73K ﹤0.01%
88
– –
AVAL icon
1007
Grupo Aval
AVAL
$6.23B
$3.54K ﹤0.01%
515
– –
EIX icon
1008
Edison International
EIX
$27B
$3.52K ﹤0.01%
56
– –
NKLA
1009
DELISTED
Nikola Corporation Common Stock
NKLA
$3.51K ﹤0.01%
8
-3
-27% -$1.87K
CABA icon
1010
Cabaletta Bio
CABA
$529M
$3.47K ﹤0.01%
278
– –
DFIN icon
1011
Donnelley Financial Solutions
DFIN
$1.19B
$3.39K ﹤0.01%
200
– –
SJM icon
1012
J.M. Smucker
SJM
$14.1B
$3.35K ﹤0.01%
29
– –
KF
1013
Korea Fund
KF
$267M
$3.35K ﹤0.01%
83
– –
HYLN icon
1014
Hyliion Holdings
HYLN
$627M
$3.3K ﹤0.01%
200
– –
WB icon
1015
Weibo
WB
$1.72B
$3.28K ﹤0.01%
80
– –
NLR icon
1016
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$3.25K ﹤0.01%
66
– –
CONE
1017
DELISTED
CyrusOne Inc Common Stock
CONE
$3.22K ﹤0.01%
44
– –
BCLI
1018
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$3.17K ﹤0.01%
47
+20
+74% +$2.72K
PNNT
1019
Pennant Park Investment Corp
PNNT
$242M
$3.16K ﹤0.01%
685
– –
LL
1020
DELISTED
LL Flooring Holdings, Inc.
LL
$3.07K ﹤0.01%
100
– –
KLDO
1021
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$3.02K ﹤0.01%
332
– –
TMQ
1022
Trilogy Metals
TMQ
$625M
$2.97K ﹤0.01%
1,483
– –
ADTN icon
1023
Adtran
ADTN
$629M
$2.95K ﹤0.01%
200
– –
KTB icon
1024
Kontoor Brands
KTB
$4.21B
$2.92K ﹤0.01%
72
– –
DBA icon
1025
Invesco DB Agriculture Fund
DBA
$1.26B
$2.9K ﹤0.01%
180
– –
39 40
41
42 43

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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.