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
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
LIT icon
376
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$44K ﹤0.01%
520
-369
-42% -$32.7K
CMG icon
377
Chipotle Mexican Grill
CMG
$48.1B
$42K ﹤0.01%
1,200
-400
-25% -$14.1K
FFIV icon
378
F5
FFIV
$22.3B
$42K ﹤0.01%
170
– –
IXJ icon
379
iShares Global Healthcare ETF
IXJ
$4.31B
$42K ﹤0.01%
460
-663
-59% -$57.3K
MUR icon
380
Murphy Oil
MUR
$5.11B
$42K ﹤0.01%
1,600
– –
TEAM icon
381
Atlassian
TEAM
$48.2B
$42K ﹤0.01%
110
– –
VHT icon
382
Vanguard Health Care ETF
VHT
$19.3B
$42K ﹤0.01%
157
-100
-39% -$25.5K
MYC
383
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$42K ﹤0.01%
+2,784
New +$42.3K
VV icon
384
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$40K ﹤0.01%
182
-850
-82% -$182K
FANG icon
385
Diamondback Energy
FANG
$55.4B
$39K ﹤0.01%
360
-357
-50% -$38.7K
OIH icon
386
VanEck Oil Services ETF
OIH
$1.99B
$39K ﹤0.01%
210
-180
-46% -$36.3K
BYND icon
387
Beyond Meat
BYND
$238M
$38K ﹤0.01%
19
-105
-85% -$268K
AMBA icon
388
Ambarella
AMBA
$3.1B
$37K ﹤0.01%
180
-1,574
-90% -$292K
EFA icon
389
iShares MSCI EAFE ETF
EFA
$79.6B
$37K ﹤0.01%
476
– –
FDS icon
390
Factset
FDS
$11B
$37K ﹤0.01%
77
– –
SHYG icon
391
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$37K ﹤0.01%
815
– –
VUG icon
392
Vanguard Morningstar Growth ETF
VUG
$228B
$37K ﹤0.01%
+690
New +$35.9K
JBLU icon
393
JetBlue
JBLU
$1.81B
$36K ﹤0.01%
2,500
– –
BF.B icon
394
Brown-Forman Class B
BF.B
$12.5B
$35K ﹤0.01%
475
-253
-35% -$18K
IEX icon
395
IDEX
IEX
$17B
$35K ﹤0.01%
150
– –
DOX icon
396
Amdocs
DOX
$6.57B
$34K ﹤0.01%
450
– –
LRCX icon
397
Lam Research
LRCX
$378B
$34K ﹤0.01%
470
-93,610
-100% -$5.87M
MPC icon
398
Marathon Petroleum
MPC
$104B
$34K ﹤0.01%
525
– –
SCHA icon
399
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$34K ﹤0.01%
1,340
+792
+145% +$20.5K
XLNX
400
DELISTED
Xilinx Inc
XLNX
$34K ﹤0.01%
160
– –
14 15
16
17 18

Similar funds

AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
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.