We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
276
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $108K | ﹤0.01% |
423
-198
| -32% | -$49.9K |
|
|
KL
277
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $105K | ﹤0.01% |
2,500
-12,767
| -84% | -$538K |
|
278
Zscaler
ZS
$29.8B
| $104K | ﹤0.01% |
370
-32
| -8% | -$10.1K |
|
279
Airbnb
ABNB
$112B
| $103K | ﹤0.01% |
619
-505
| -45% | -$88.9K |
|
280
Jabil
JBL
$31.6B
| $103K | ﹤0.01% |
+1,462
| New | +$92.4K |
|
281
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $99K | ﹤0.01% |
808
+611
| +310% | +$72.9K |
|
282
Newmont
NEM
$135B
| $99K | ﹤0.01% |
1,590
-18,811
| -92% | -$1.07M |
|
283
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $99K | ﹤0.01% |
1,931
+175
| +10% | +$9.11K |
|
284
iShares Semiconductor ETF
SOXX
$41.5B
| $98K | ﹤0.01% |
540
| – | – |
|
285
Teladoc Health
TDOC
$1.18B
| $98K | ﹤0.01% |
1,068
+433
| +68% | +$51.8K |
|
286
Stanley Black & Decker
SWK
$14.8B
| $96K | ﹤0.01% |
510
-1,038
| -67% | -$192K |
|
287
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $96K | ﹤0.01% |
425
-574
| -57% | -$130K |
|
288
Fortinet
FTNT
$122B
| $95K | ﹤0.01% |
1,320
| – | – |
|
289
GSK
GSK
$102B
| $95K | ﹤0.01% |
1,724
+300
| +21% | +$15.6K |
|
290
Duke Energy
DUK
$93.8B
| $94K | ﹤0.01% |
896
-17
| -2% | -$1.72K |
|
|
EOI
291
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
| $94K | ﹤0.01% |
+4,660
| New | +$90.9K |
|
292
iShares MSCI Japan ETF
EWJ
$22.7B
| $94K | ﹤0.01% |
1,400
+400
| +40% | +$27.3K |
|
293
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
| $94K | ﹤0.01% |
885
-20
| -2% | -$2.06K |
|
294
Crown Holdings
CCK
$12.9B
| $93K | ﹤0.01% |
+840
| New | +$89.3K |
|
295
Yum China
YUMC
$15.3B
| $92K | ﹤0.01% |
2,006
-3,135
| -61% | -$170K |
|
296
Cencora
COR
$61.5B
| $91K | ﹤0.01% |
686
+530
| +340% | +$65.2K |
|
297
International Paper
IP
$20.8B
| $90K | ﹤0.01% |
1,920
+1,022
| +114% | +$50.4K |
|
298
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $89K | ﹤0.01% |
304
-99
| -25% | -$29.8K |
|
299
BP
BP
$109B
| $88K | ﹤0.01% |
3,287
+210
| +7% | +$5.83K |
|
300
Graham Holdings Company
GHC
$4.92B
| $84K | ﹤0.01% |
133
| – | – |
|
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.