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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
BA icon
126
Boeing
BA
$166B
$1.24M 0.07%
5,789
+16
+0.3% +$3.08K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.17M 0.07%
23,295
+3,860
+20% +$181K
BTI icon
128
British American Tobacco
BTI
$121B
$1.14M 0.07%
30,352
– –
KOS icon
129
Kosmos Energy
KOS
$1.64B
$1.13M 0.06%
478,838
– –
AXP icon
130
American Express
AXP
$225B
$1.11M 0.06%
9,176
+484
+6% +$53.6K
HAE icon
131
Haemonetics
HAE
$4.73B
$1.11M 0.06%
9,337
– –
TXN icon
132
Texas Instruments
TXN
$236B
$1.08M 0.06%
6,575
-150
-2% -$23.3K
ALNY icon
133
Alnylam Pharmaceuticals
ALNY
$31.7B
$1.06M 0.06%
8,145
– –
EBAY icon
134
eBay
EBAY
$47B
$1.05M 0.06%
20,801
-863
-4% -$44.1K
TSM icon
135
TSMC
TSM
$2.17T
$1.02M 0.06%
9,371
+938
+11% +$89K
GPRK icon
136
GeoPark
GPRK
$638M
$1.02M 0.06%
78,211
– –
KL
137
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.01M 0.06%
24,362
+2,256
+10% +$100K
BLK icon
138
Blackrock
BLK
$180B
$1M 0.06%
1,386
+203
+17% +$135K
GDXJ icon
139
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$999K 0.06%
18,427
– –
GWPH
140
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$964K 0.06%
8,356
-298
-3% -$33.4K
BTG icon
141
B2Gold
BTG
$7.48B
$958K 0.05%
171,096
– –
MO icon
142
Altria Group
MO
$115B
$945K 0.05%
23,052
+1,664
+8% +$66.8K
WTW icon
143
Willis Towers Watson
WTW
$31.9B
$941K 0.05%
4,467
– –
ICUI icon
144
ICU Medical
ICUI
$4.38B
$883K 0.05%
4,115
– –
MAR icon
145
Marriott International
MAR
$91.5B
$840K 0.05%
6,371
-166
-3% -$19K
VPL icon
146
Vanguard FTSE Pacific ETF
VPL
$8.56B
$839K 0.05%
10,542
+440
+4% +$32.4K
GRMN
147
Garmin
GRMN
$55B
$833K 0.05%
6,963
+11
+0.2% +$1.22K
RTX icon
148
RTX Corp
RTX
$285B
$806K 0.05%
11,265
-17,577
-61% -$1.16M
LULU icon
149
lululemon athletica
LULU
$13.7B
$799K 0.05%
2,296
-40
-2% -$13.9K
CI icon
150
Cigna
CI
$73.7B
$768K 0.04%
3,691
+54
+1% +$10.6K
4 5
6
7 8

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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.