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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 | |
|---|---|---|---|---|---|---|
326
Zoom
ZM
$28.7B
| $69K | ﹤0.01% |
460
-177
| -28% | -$41.6K |
|
327
Snowflake
SNOW
$114B
| $68K | ﹤0.01% |
200
-546
| -73% | -$190K |
|
328
Vanguard Financials ETF
VFH
$13.9B
| $68K | ﹤0.01% |
706
| – | – |
|
329
Wayfair
W
$14.2B
| $66K | ﹤0.01% |
348
-260
| -43% | -$61.4K |
|
330
United Rentals
URI
$64.1B
| $65K | ﹤0.01% |
+195
| New | +$69.5K |
|
331
AstraZeneca
AZN
$252B
| $64K | ﹤0.01% |
550
+100
| +22% | +$11.8K |
|
|
DOCU
332
DocuSign
DOCU
$12.2B
| $63K | ﹤0.01% |
411
-284
| -41% | -$64.7K |
|
333
Northrop Grumman
NOC
$77.5B
| $63K | ﹤0.01% |
164
-260
| -61% | -$96.8K |
|
334
Organon & Co
OGN
$3.61B
| $63K | ﹤0.01% |
2,063
-6,086
| -75% | -$198K |
|
335
Spotify
SPOT
$113B
| $63K | ﹤0.01% |
271
-742
| -73% | -$186K |
|
336
Generac Holdings
GNRC
$10.8B
| $62K | ﹤0.01% |
175
-25
| -13% | -$10.4K |
|
337
American Electric Power
AEP
$66.6B
| $61K | ﹤0.01% |
690
-593
| -46% | -$50K |
|
338
Lockheed Martin
LMT
$130B
| $61K | ﹤0.01% |
171
-989
| -85% | -$342K |
|
339
VeriSign
VRSN
$26.4B
| $60K | ﹤0.01% |
235
-20
| -8% | -$4.63K |
|
340
Morgan Stanley
MS
$337B
| $59K | ﹤0.01% |
602
-19,938
| -97% | -$1.99M |
|
341
Ingredion
INGR
$6.6B
| $58K | ﹤0.01% |
598
| – | – |
|
342
Snap
SNAP
$9.18B
| $58K | ﹤0.01% |
1,235
-787
| -39% | -$44.3K |
|
343
Constellation Brands
STZ
$22.3B
| $58K | ﹤0.01% |
230
-27
| -11% | -$6.15K |
|
344
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $58K | ﹤0.01% |
+750
| New | +$59.3K |
|
345
Allstate
ALL
$65.9B
| $57K | ﹤0.01% |
484
+184
| +61% | +$21.8K |
|
346
Skyworks Solutions
SWKS
$9.9B
| $57K | ﹤0.01% |
369
-160
| -30% | -$25.6K |
|
347
TE Connectivity
TEL
$58.7B
| $57K | ﹤0.01% |
351
-515
| -59% | -$79.6K |
|
348
Vanguard Total International Stock ETF
VXUS
$163B
| $57K | ﹤0.01% |
892
| – | – |
|
|
NVO
349
Novo Nordisk
NVO
$202B
| $56K | ﹤0.01% |
1,006
-1,890
| -65% | -$102K |
|
350
Molson Coors Class B
TAP
$7.73B
| $56K | ﹤0.01% |
1,204
-147
| -11% | -$6.74K |
|
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.