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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
BWA icon
401
BorgWarner
BWA
$13.1B
$33K ﹤0.01%
841
+229
+37% +$9.2K
CHKP icon
402
Check Point Software Technologies
CHKP
$14.1B
$33K ﹤0.01%
285
-230
-45% -$26.7K
IHAK icon
403
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$33K ﹤0.01%
750
– –
ENOV icon
404
Enovis
ENOV
$1.44B
$32K ﹤0.01%
404
-1,201
-75% -$100K
OXY icon
405
Occidental Petroleum
OXY
$59.1B
$32K ﹤0.01%
1,100
-1,839
-63% -$57.7K
BCPC
406
Balchem Corp
BCPC
$5.69B
$32K ﹤0.01%
189
– –
EWC icon
407
iShares MSCI Canada ETF
EWC
$6.85B
$31K ﹤0.01%
800
– –
LDOS icon
408
Leidos
LDOS
$17.7B
$31K ﹤0.01%
349
-25
-7% -$2.34K
BHP icon
409
BHP
BHP
$242B
$30K ﹤0.01%
561
+266
+90% +$13.3K
COPX icon
410
Global X Copper Miners ETF NEW
COPX
$8.64B
$30K ﹤0.01%
820
– –
KXI icon
411
iShares Global Consumer Staples ETF
KXI
$1.08B
$30K ﹤0.01%
461
– –
RBLX icon
412
Roblox
RBLX
$27.5B
$30K ﹤0.01%
290
-1,172
-80% -$114K
KRE icon
413
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$29K ﹤0.01%
413
+213
+107% +$15.2K
BNDX icon
414
Vanguard Total International Bond ETF
BNDX
$82.5B
$28K ﹤0.01%
499
-1,270
-72% -$72.2K
CRUS icon
415
Cirrus Logic
CRUS
$5.44B
$28K ﹤0.01%
300
– –
NXPI icon
416
NXP Semiconductors
NXPI
$56.4B
$28K ﹤0.01%
125
-106
-46% -$22.5K
DELL icon
417
Dell
DELL
$295B
$27K ﹤0.01%
482
-1,124
-70% -$62.7K
HYG icon
418
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$27K ﹤0.01%
312
-62
-17% -$5.38K
USB icon
419
US Bancorp
USB
$97.3B
$27K ﹤0.01%
487
-1,025
-68% -$60.6K
CHN
420
DELISTED
China Fund
CHN
$26K ﹤0.01%
1,447
– –
EWUS icon
421
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.7M
$26K ﹤0.01%
560
– –
IJH icon
422
iShares Core S&P Mid-Cap ETF
IJH
$124B
$26K ﹤0.01%
455
– –
MKC.V icon
423
McCormick & Company Voting
MKC.V
$14.7B
$26K ﹤0.01%
270
– –
PARA
424
DELISTED
Paramount Global Class B
PARA
$26K ﹤0.01%
865
-357
-29% -$12.3K
REZI icon
425
Resideo Technologies
REZI
$2.98B
$26K ﹤0.01%
1,008
-259
-20% -$6.71K
15 16
17
18 19

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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.