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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
CRL icon
301
Charles River Laboratories
CRL
$13.9B
$83K ﹤0.01%
220
– –
SIG icon
302
Signet Jewelers
SIG
$3.21B
$83K ﹤0.01%
949
-7,381
-89% -$678K
BLDP
303
Ballard Power Systems
BLDP
$678M
$82K ﹤0.01%
6,500
-4,820
-43% -$72.9K
IHF icon
304
iShares US Healthcare Providers ETF
IHF
$1.23B
$81K ﹤0.01%
1,395
-250
-15% -$13.6K
URA icon
305
Global X Uranium ETF
URA
$6.39B
$81K ﹤0.01%
3,540
-3,390
-49% -$89.5K
CRSR icon
306
Corsair Gaming
CRSR
$1.3B
$80K ﹤0.01%
3,800
– –
BTI icon
307
British American Tobacco
BTI
$121B
$79K ﹤0.01%
2,104
-29,656
-93% -$1.05M
DHI icon
308
D.R. Horton
DHI
$41.2B
$79K ﹤0.01%
+725
New +$69.8K
IRM icon
309
Iron Mountain
IRM
$35B
$79K ﹤0.01%
1,512
-189
-11% -$8.93K
ZBH icon
310
Zimmer Biomet
ZBH
$19.2B
$79K ﹤0.01%
643
-165
-20% -$21.6K
ALGN icon
311
Align Technology
ALGN
$11.2B
$78K ﹤0.01%
119
-105
-47% -$67.5K
VAC icon
312
Marriott Vacations Worldwide
VAC
$3.79B
$77K ﹤0.01%
454
– –
IBB icon
313
iShares Biotechnology ETF
IBB
$10.5B
$76K ﹤0.01%
500
+25
+5% +$3.87K
INFY icon
314
Infosys
INFY
$48.8B
$76K ﹤0.01%
3,000
-19,600
-87% -$456K
SONY icon
315
Sony
SONY
$145B
$76K ﹤0.01%
3,000
-3,900
-57% -$92.9K
ESGR
316
DELISTED
Enstar Group
ESGR
$74K ﹤0.01%
300
– –
CLX icon
317
Clorox
CLX
$12.4B
$72K ﹤0.01%
411
-150
-27% -$25K
GD icon
318
General Dynamics
GD
$103B
$72K ﹤0.01%
346
-862
-71% -$174K
IEMG icon
319
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$72K ﹤0.01%
1,200
-1,000
-45% -$61.7K
IWP icon
320
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$72K ﹤0.01%
+625
New +$72.9K
WDC icon
321
Western Digital
WDC
$166B
$72K ﹤0.01%
1,451
– –
JAZZ icon
322
Jazz Pharmaceuticals
JAZZ
$15.9B
$70K ﹤0.01%
546
-257
-32% -$33.8K
ROP icon
323
Roper Technologies
ROP
$42.2B
$70K ﹤0.01%
142
– –
U icon
324
Unity
U
$19.1B
$70K ﹤0.01%
487
-913
-65% -$140K
LNG icon
325
Cheniere Energy
LNG
$58.3B
$69K ﹤0.01%
685
-29
-4% -$3.02K
11 12
13
14 15

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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.