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RE

RBC Europe Portfolio holdings

AUM $2.08B
1-Year Est. Return 12.2%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
1 Year Est. Return
-12.2%
3 Year Est. Return
+59.81%
5 Year Est. Return
+127.03%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
-$163M
Cap. Flow
-$390M
Cap. Flow %
-17.16%
Top 10 Hldgs %
60.11%
Holding
1,283
New
44
Increased
84
Reduced
363
Closed
631

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$34.6M
2
APH icon
Amphenol
APH
+$26.5M
3
ICE icon
Intercontinental Exchange
ICE
+$18.2M
4
FAST icon
Fastenal
FAST
+$12.5M
5
TXN icon
Texas Instruments
TXN
+$12.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.4M
2
AMZN icon
Amazon
AMZN
+$32.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25M
4
DAVA icon
Endava
DAVA
+$22.8M
5
MSFT icon
Microsoft
MSFT
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Financials 24.9%
3 Consumer Discretionary 12.74%
4 Communication Services 11.34%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$85.1B
$190K 0.01%
6,336
-9,298
-59% -$293K
EPP icon
227
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$188K 0.01%
3,945
+1,370
+53% +$67.8K
SE icon
228
Sea Limited
SE
$73.1B
$187K 0.01%
838
-1,060
-56% -$316K
ADI icon
229
Analog Devices
ADI
$175B
$183K 0.01%
1,040
+820
+373% +$145K
XYZ
230
Block Inc
XYZ
$50.2B
$178K 0.01%
1,104
-9,403
-89% -$2.04M
ES icon
231
Eversource Energy
ES
$26.7B
$174K 0.01%
1,914
+1,133
+145% +$97.5K
PAYX icon
232
Paychex
PAYX
$45.2B
$174K 0.01%
1,275
-1,642
-56% -$203K
YUM icon
233
Yum! Brands
YUM
$42B
$174K 0.01%
1,250
-3,798
-75% -$486K
BSV icon
234
Vanguard Short-Term Bond ETF
BSV
$45.6B
$172K 0.01%
2,127
+1,500
+239% +$122K
EQIX icon
235
Equinix
EQIX
$103B
$171K 0.01%
202
-10
-5% -$8.02K
JD icon
236
JD.com
JD
$38.8B
$169K 0.01%
2,406
-1,699
-41% -$134K
FDN icon
237
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$164K 0.01%
+725
New +$172K
BN icon
238
Brookfield
BN
$92.3B
$163K 0.01%
5,004
-11,541
-70% -$365K
FBIN icon
239
Fortune Brands Innovations
FBIN
$5.43B
$159K 0.01%
1,736
+409
+31% +$35.4K
CARR icon
240
Carrier Global
CARR
$48.5B
$156K 0.01%
2,874
+990
+53% +$53.4K
JLL icon
241
Jones Lang LaSalle
JLL
$17.4B
$156K 0.01%
580
-100
-15% -$25.8K
VCIT icon
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$156K 0.01%
1,683
+1,000
+146% +$93.6K
HSY icon
243
Hershey
HSY
$36B
$155K 0.01%
+800
New +$145K
IYW icon
244
iShares US Technology ETF
IYW
$25.3B
$154K 0.01%
1,345
-1,600
-54% -$178K
ALB icon
245
Albemarle
ALB
$16.2B
$144K 0.01%
615
-4,033
-87% -$998K
CME icon
246
CME Group
CME
$103B
$142K 0.01%
620
-432
-41% -$95.1K
TJX icon
247
TJX Companies
TJX
$149B
$142K 0.01%
1,864
+1,241
+199% +$86.1K
VSS icon
248
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$142K 0.01%
1,063
-150
-12% -$20.3K
CB icon
249
Chubb
CB
$131B
$141K 0.01%
730
-2,240
-75% -$421K
RCL icon
250
Royal Caribbean
RCL
$74.7B
$141K 0.01%
1,840
-466
-20% -$37.9K
8 9
10
11 12

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AP
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AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q4 2021, RBC Europe held 1,283 positions worth $2.27B, down 6.7% from $2.44B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RBC Europe withdrew a net $390M in Q4 2021, closing 631 positions and reducing 363 holdings. Its most notable exit was Endava, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, RBC Europe opened a new position in Brown & Brown worth $2.02M.

  • RBC Europe's largest Q4 2021 buy was Brown & Brown: 28,685 shares worth $2.02M.
  • RBC Europe added most to Thermo Fisher Scientific in Q4 2021, an estimated $34.6M increase.
  • RBC Europe's biggest Q4 2021 reduction was Apple, cutting an estimated $68.4M.
  • RBC Europe fully exited Endava in Q4 2021, selling an estimated $22.8M.
  • RBC Europe's ten largest holdings make up 60% of its $2.27B portfolio in Q4 2021.
  • RBC Europe opened 44 new positions and closed 631 in Q4 2021.
  • RBC Europe's portfolio value fell 6.7% quarter-over-quarter to $2.27B.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.