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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
PSTH.WS
1101
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$691 ﹤0.01%
72
– –
TURN
1102
DELISTED
180 Degree Capital
TURN
$688 ﹤0.01%
103
– –
XONE
1103
DELISTED
The ExOne Company
XONE
$664 ﹤0.01%
70
– –
MREO
1104
Mereo BioPharma
MREO
$40.3M
$659 ﹤0.01%
+184
New +$461
MARA icon
1105
Marathon Digital Holdings
MARA
$4.12B
$658 ﹤0.01%
63
– –
QCLS
1106
Q/C Technologies Inc
QCLS
$19.2M
– –
0
– –
DDD icon
1107
3D Systems Corp
DDD
$545M
$629 ﹤0.01%
60
– –
RHI icon
1108
Robert Half
RHI
$4.64B
$625 ﹤0.01%
+10
New +$597
NBR icon
1109
Nabors Industries
NBR
$1.39B
$582 ﹤0.01%
10
– –
JT
1110
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$575 ﹤0.01%
189
– –
VIAV icon
1111
Viavi Solutions
VIAV
$9.02B
$554 ﹤0.01%
37
– –
EMWP
1112
DELISTED
Eros Media World PLC
EMWP
$541 ﹤0.01%
15
– –
TRQ
1113
DELISTED
Turquoise Hill Resources Ltd
TRQ
$497 ﹤0.01%
40
– –
PRGO icon
1114
Perrigo
PRGO
$2.01B
$492 ﹤0.01%
11
– –
AVTA
1115
DELISTED
Avantax, Inc. Common Stock
AVTA
$477 ﹤0.01%
30
– –
CGRN
1116
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$428 ﹤0.01%
40
– –
SFL icon
1117
SFL Corp
SFL
$1.72B
$427 ﹤0.01%
68
– –
SRRA
1118
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$385 ﹤0.01%
24
– –
CGC
1119
Canopy Growth
CGC
$449M
$370 ﹤0.01%
2
-24
-92% -$5.47K
PRTA icon
1120
Prothena Corp
PRTA
$479M
$348 ﹤0.01%
29
– –
CBUS icon
1121
Cibus
CBUS
$126M
$338 ﹤0.01%
2
– –
RDHL
1122
Redhill Biopharma
RDHL
$4.02M
– –
0
– –
LQDA icon
1123
Liquidia Corp
LQDA
$6.06B
$316 ﹤0.01%
107
– –
SPXU icon
1124
ProShares UltraPro Short S&P 500
SPXU
$387M
$302 ﹤0.01%
1
– –
CHGA
1125
Change Agents Corp
CHGA
$2.84M
$280 ﹤0.01%
2
– –
43 44
45
46 47

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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.