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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
USWS
1026
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$2.9K ﹤0.01%
333
– –
FHTX icon
1027
Foghorn Therapeutics
FHTX
$356M
$2.84K ﹤0.01%
+140
New +$2.68K
ZUO
1028
DELISTED
Zuora, Inc.
ZUO
$2.8K ﹤0.01%
201
– –
BEPC icon
1029
Brookfield Renewable
BEPC
$5.99B
$2.8K ﹤0.01%
48
– –
APA icon
1030
APA Corp
APA
$14.9B
$2.55K ﹤0.01%
180
– –
STXS icon
1031
Stereotaxis
STXS
$145M
$2.54K ﹤0.01%
500
– –
HRTX icon
1032
Heron Therapeutics
HRTX
$62M
$2.54K ﹤0.01%
120
– –
DTIL icon
1033
Precision BioSciences
DTIL
$215M
$2.51K ﹤0.01%
10
– –
GILT icon
1034
Gilat Satellite Networks
GILT
$766M
$2.44K ﹤0.01%
375
– –
SNDE
1035
DELISTED
Sundance Energy Inc. Common Stock
SNDE
$2.44K ﹤0.01%
1,400
– –
CRTO icon
1036
Criteo S.A.
CRTO
$855M
$2.32K ﹤0.01%
113
– –
TGP
1037
DELISTED
Teekay LNG Partners L.P.
TGP
$2.29K ﹤0.01%
200
– –
QTTB icon
1038
Q32 Bio
QTTB
$447M
$2.28K ﹤0.01%
11
– –
GNRC icon
1039
Generac Holdings
GNRC
$10.8B
$2.27K ﹤0.01%
10
– –
HEXO
1040
DELISTED
HEXO Corp. Common Shares
HEXO
$2.27K ﹤0.01%
44
-35
-44% -$1.66K
BGMS
1041
Bio Green Med Solution Inc
BGMS
$5.7M
– –
0
– –
EEV icon
1042
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.51M
$2.17K ﹤0.01%
60
– –
NLY icon
1043
Annaly Capital Management
NLY
$17.4B
$2.15K ﹤0.01%
64
– –
EPIX
1044
DELISTED
ESSA Pharma
EPIX
$2.12K ﹤0.01%
178
– –
LOGC
1045
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$2.1K ﹤0.01%
275
– –
TOL icon
1046
Toll Brothers
TOL
$13.5B
$2.09K ﹤0.01%
48
– –
AA icon
1047
Alcoa
AA
$13.3B
$2.05K ﹤0.01%
89
– –
CEVA icon
1048
CEVA Inc
CEVA
$764M
$2.05K ﹤0.01%
45
– –
EB
1049
DELISTED
Eventbrite
EB
$2.01K ﹤0.01%
111
– –
VNT icon
1050
Vontier
VNT
$4.43B
$2K ﹤0.01%
+60
New +$1.85K
40 41
42
43 44

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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.