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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
+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
(-6.7%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
1,283
New
44
Increased
84
Reduced
363
Closed
631
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$34.6M |
| 2 |
Amphenol
APH
|
+$26.5M |
| 3 |
Intercontinental Exchange
ICE
|
+$18.2M |
| 4 |
Fastenal
FAST
|
+$12.5M |
| 5 |
Texas Instruments
TXN
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$68.4M |
| 2 |
Amazon
AMZN
|
+$32.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$25M |
| 4 |
Endava
DAVA
|
+$22.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Teradyne
TER
$55.5B
| $141K | 0.01% |
860
| – | – |
|
252
Baxter International
BAX
$13.5B
| $137K | 0.01% |
1,600
-1,956
| -55% | -$157K |
|
253
Vanguard Total World Stock ETF
VT
$81.2B
| $136K | 0.01% |
1,269
-380
| -23% | -$40.4K |
|
254
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $134K | 0.01% |
2,627
-364
| -12% | -$18.7K |
|
255
Hewlett Packard
HPE
$69.3B
| $133K | 0.01% |
8,457
-41,026
| -83% | -$619K |
|
256
Prudential Financial
PRU
$41.3B
| $133K | 0.01% |
1,225
-1,583
| -56% | -$172K |
|
257
State Street SPDR S&P Dividend ETF
SDY
$22B
| $132K | 0.01% |
1,025
-705
| -41% | -$87.7K |
|
258
Murphy USA
MUSA
$9.25B
| $131K | 0.01% |
660
| – | – |
|
|
GRMN
259
Garmin
GRMN
$55B
| $128K | 0.01% |
940
-6,075
| -87% | -$877K |
|
260
Imperial Oil
IMO
$63.1B
| $128K | 0.01% |
3,546
| – | – |
|
261
Otis Worldwide
OTIS
$27.3B
| $125K | 0.01% |
1,436
+536
| +60% | +$44.9K |
|
262
Prudential
PUK
$34.3B
| $125K | 0.01% |
3,620
| – | – |
|
263
Fidelity National Information Services
FIS
$21.4B
| $123K | 0.01% |
1,129
+628
| +125% | +$71K |
|
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $122K | 0.01% |
921
| – | – |
|
265
Revvity
RVTY
$14.4B
| $121K | 0.01% |
600
| – | – |
|
|
BNY
266
Bank of New York Mellon
BNY
$110B
| $120K | 0.01% |
2,071
-1,205
| -37% | -$69.3K |
|
267
VanEck Gold Miners ETF
GDX
$31B
| $116K | 0.01% |
3,614
-3,410
| -49% | -$109K |
|
268
Baidu
BIDU
$32.9B
| $115K | 0.01% |
770
-105
| -12% | -$16.4K |
|
269
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$113M
| $115K | 0.01% |
+3,700
| New | +$118K |
|
270
3M
MMM
$89.9B
| $115K | 0.01% |
773
-1,669
| -68% | -$249K |
|
271
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $114K | 0.01% |
1,712
+672
| +65% | +$45K |
|
272
Agilent Technologies
A
$43.4B
| $110K | ﹤0.01% |
686
-1,227
| -64% | -$191K |
|
273
Cenovus Energy
CVE
$58.2B
| $110K | ﹤0.01% |
8,928
-3,913
| -30% | -$46.9K |
|
274
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
| $110K | ﹤0.01% |
1,044
-180
| -15% | -$18.9K |
|
275
Corteva
CTVA
$56B
| $109K | ﹤0.01% |
2,313
-2,371
| -51% | -$108K |
|
Similar funds
AP
AWM
FWM
BRWM
BDWM
DHFB
MCM
TFM
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.