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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
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
UL icon
351
Unilever
UL
$140B
$56K ﹤0.01%
933
-779
-46% -$46.3K
NOW icon
352
ServiceNow
NOW
$150B
$55K ﹤0.01%
425
-37,605
-99% -$4.94M
EXAS
353
DELISTED
Exact Sciences
EXAS
$54K ﹤0.01%
700
– –
MDB icon
354
MongoDB
MDB
$35.9B
$53K ﹤0.01%
100
– –
SPTM icon
355
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$53K ﹤0.01%
900
– –
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
$53K ﹤0.01%
292
+235
+412% +$43.2K
MNST icon
357
Monster Beverage
MNST
$91.8B
$52K ﹤0.01%
2,160
-920
-30% -$20.4K
PLUG icon
358
Plug Power
PLUG
$3.06B
$52K ﹤0.01%
1,835
-1,472
-45% -$50.9K
VOX icon
359
Vanguard Communication Services ETF
VOX
$5.88B
$52K ﹤0.01%
380
– –
CCL icon
360
Carnival Corporation Ltd
CCL
$33.9B
$51K ﹤0.01%
2,545
-379
-13% -$8.11K
CTSH icon
361
Cognizant
CTSH
$28.8B
$51K ﹤0.01%
576
– –
VEEV icon
362
Veeva Systems
VEEV
$44.8B
$51K ﹤0.01%
200
-32,730
-99% -$9.52M
CC icon
363
Chemours
CC
$2.35B
$50K ﹤0.01%
1,484
-404
-21% -$12.6K
ALC icon
364
Alcon
ALC
$34.8B
$49K ﹤0.01%
560
-40
-7% -$3.29K
AMD icon
365
Advanced Micro Devices
AMD
$760B
$48K ﹤0.01%
331
-93,160
-100% -$12.5M
COIN icon
366
Coinbase
COIN
$47.1B
$48K ﹤0.01%
192
-125
-39% -$36.3K
FCX icon
367
Freeport-McMoran
FCX
$110B
$48K ﹤0.01%
1,155
-26,416
-96% -$1M
ORLY icon
368
O'Reilly Automotive
ORLY
$71.6B
$48K ﹤0.01%
1,020
+600
+143% +$26K
HSIC icon
369
Henry Schein
HSIC
$9.98B
$47K ﹤0.01%
600
– –
PTON icon
370
Peloton Interactive
PTON
$2.39B
$47K ﹤0.01%
1,309
-362
-22% -$22.1K
WWE
371
DELISTED
World Wrestling Entertainment
WWE
$47K ﹤0.01%
950
-320
-25% -$17.4K
ENB icon
372
Enbridge
ENB
$110B
$46K ﹤0.01%
1,166
– –
IWN icon
373
iShares Russell 2000 Value ETF
IWN
$14.5B
$46K ﹤0.01%
278
+13
+5% +$2.17K
BMRN icon
374
BioMarin Pharmaceuticals
BMRN
$12.5B
$44K ﹤0.01%
500
– –
CBOE icon
375
Cboe Global Markets
CBOE
$32.4B
$44K ﹤0.01%
340
– –
13 14
15
16 17

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AP
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AWM
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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.