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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
RKT icon
1176
Rocket Companies
RKT
$39B
– –
-900
Closed -$17.9K
SLG icon
1177
SL Green Realty
SLG
$4.08B
– –
-1,281
Closed -$57.5K
TCRT icon
1178
Alaunos Therapeutics
TCRT
$4.06M
– –
-47
Closed -$17.6K
TCX icon
1179
Tucows
TCX
$113M
– –
-125
Closed -$8.61K
TRIP icon
1180
TripAdvisor
TRIP
$1.16B
– –
-35
Closed -$686
VIOV icon
1181
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
– –
-154
Closed -$8.18K
WIP icon
1182
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
– –
-110
Closed -$5.97K
XLY icon
1183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-450
Closed -$33.1K
TEN
1184
Tsakos Energy Navigation Ltd
TEN
$1.28B
– –
-1,400
Closed -$11.1K
PDCO
1185
DELISTED
Patterson Companies, Inc.
PDCO
– –
-191
Closed -$4.6K
SRCL
1186
DELISTED
Stericycle Inc
SRCL
– –
-100
Closed -$6.31K
TGH
1187
DELISTED
Textainer Group Holdings limited
TGH
– –
-800
Closed -$11.3K
VRTV
1188
DELISTED
VERITIV CORPORATION
VRTV
– –
-11
Closed -$139
AJRD
1189
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-200
Closed -$7.98K
MYOV
1190
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-2,250
Closed -$31.6K
DS
1191
DELISTED
Drive Shack Inc.
DS
– –
-2,000
Closed -$2.24K
SWCH
1192
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-470
Closed -$7.34K
ZNGA
1193
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,000
Closed -$18.2K
HCCH
1194
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
– –
-1,000
Closed -$11.1K
NTRP
1195
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-10,717
Closed -$11.9K
NBRV
1196
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-4
Closed -$533
LVGO
1197
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-1,470
Closed -$206K
HTZ
1198
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-480
Closed -$533
IMMU
1199
DELISTED
Immunomedics Inc
IMMU
– –
-2,000
Closed -$170K
AIMT
1200
DELISTED
Aimmune Therapeutics
AIMT
– –
-3,000
Closed -$103K
45 46 47
48
49

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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.