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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
VTV icon
426
Vanguard Morningstar Value ETF
VTV
$192B
$26K ﹤0.01%
178
-725
-80% -$104K
RDS.A
427
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K ﹤0.01%
600
– –
CASY icon
428
Casey's General Stores
CASY
$28B
$25K ﹤0.01%
128
– –
CHD icon
429
Church & Dwight Co
CHD
$24B
$25K ﹤0.01%
244
-200
-45% -$18.1K
NWSA icon
430
News Corp Class A
NWSA
$16.6B
$25K ﹤0.01%
1,100
-1,042
-49% -$23.8K
ATRI
431
DELISTED
Atrion Corp
ATRI
$25K ﹤0.01%
36
– –
VMW
432
DELISTED
VMware, Inc
VMW
$25K ﹤0.01%
212
-422
-67% -$55.5K
EMN icon
433
Eastman Chemical
EMN
$8.35B
$24K ﹤0.01%
202
– –
EXC icon
434
Exelon
EXC
$45.3B
$24K ﹤0.01%
594
-3,612
-86% -$136K
IR icon
435
Ingersoll Rand
IR
$30.5B
$24K ﹤0.01%
388
– –
LHX icon
436
L3Harris
LHX
$48.9B
$24K ﹤0.01%
113
-52
-32% -$11.5K
LULU icon
437
lululemon athletica
LULU
$13.7B
$24K ﹤0.01%
61
-2,250
-97% -$962K
SEDG icon
438
SolarEdge
SEDG
$1.93B
$24K ﹤0.01%
85
-146
-63% -$46.1K
CI icon
439
Cigna
CI
$73.7B
$23K ﹤0.01%
102
-3,651
-97% -$776K
FSLR icon
440
First Solar
FSLR
$22B
$23K ﹤0.01%
265
-216
-45% -$22.2K
MP icon
441
MP Materials
MP
$10B
$23K ﹤0.01%
500
-600
-55% -$23.7K
MU icon
442
Micron Technology
MU
$1.05T
$23K ﹤0.01%
250
-50
-17% -$3.9K
FRC
443
DELISTED
First Republic Bank
FRC
$23K ﹤0.01%
110
– –
AGCO icon
444
AGCO
AGCO
$7.94B
$22K ﹤0.01%
192
-1,214
-86% -$147K
EXPD icon
445
Expeditors International
EXPD
$24.8B
$22K ﹤0.01%
161
– –
ROL icon
446
Rollins
ROL
$17.5B
$22K ﹤0.01%
645
-1,125
-64% -$39.4K
RSG icon
447
Republic Services
RSG
$68B
$22K ﹤0.01%
160
-474
-75% -$63K
HMC icon
448
Honda
HMC
$41.3B
$21K ﹤0.01%
725
– –
KD icon
449
Kyndryl
KD
$2.88B
$21K ﹤0.01%
+1,142
New +$24.7K
SPSM icon
450
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$21K ﹤0.01%
480
– –
16 17
18
19 20

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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.