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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
TPR icon
451
Tapestry
TPR
$25B
$21K ﹤0.01%
512
– –
VFC icon
452
VF Corp
VFC
$5.37B
$21K ﹤0.01%
280
-149
-35% -$10.9K
KR icon
453
Kroger
KR
$35.4B
$20K ﹤0.01%
450
-1,500
-77% -$63.1K
RWX icon
454
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$20K ﹤0.01%
567
– –
TECK icon
455
Teck Resources
TECK
$34B
$20K ﹤0.01%
677
– –
TROW icon
456
T. Rowe Price
TROW
$23.7B
$20K ﹤0.01%
100
-49
-33% -$9.95K
UBER icon
457
Uber
UBER
$161B
$20K ﹤0.01%
470
-1,025
-69% -$44.2K
CGNX icon
458
Cognex
CGNX
$10.2B
$19K ﹤0.01%
250
– –
FEZ icon
459
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$19K ﹤0.01%
410
– –
FFIC
460
DELISTED
Flushing Financial
FFIC
$19K ﹤0.01%
800
– –
HRL icon
461
Hormel Foods
HRL
$11.9B
$19K ﹤0.01%
396
– –
WAB icon
462
Wabtec
WAB
$49.4B
$19K ﹤0.01%
208
-116
-36% -$10.6K
WES icon
463
Western Midstream Partners
WES
$20B
$19K ﹤0.01%
+849
New +$18.2K
WST icon
464
West Pharmaceutical
WST
$23.7B
$19K ﹤0.01%
40
-101
-72% -$43.5K
XPO icon
465
XPO
XPO
$22.1B
$19K ﹤0.01%
+421
New +$19.6K
NUAN
466
DELISTED
Nuance Communications, Inc.
NUAN
$19K ﹤0.01%
350
– –
AAXJ icon
467
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$18K ﹤0.01%
213
– –
CNI icon
468
Canadian National Railway
CNI
$76.2B
$18K ﹤0.01%
144
– –
FOXA icon
469
Fox Class A
FOXA
$28.8B
$18K ﹤0.01%
483
-1,123
-70% -$44.2K
HAE icon
470
Haemonetics
HAE
$4.73B
$18K ﹤0.01%
330
-7,728
-96% -$471K
TTWO icon
471
Take-Two Interactive
TTWO
$44B
$18K ﹤0.01%
100
-51
-34% -$8.89K
NBIS
472
Nebius Group N.V.
NBIS
$56.9B
$18K ﹤0.01%
300
– –
TIO
473
DELISTED
Tingo Group, Inc. Common Stock
TIO
$18K ﹤0.01%
22,245
– –
PDD icon
474
Pinduoduo
PDD
$122B
$17K ﹤0.01%
298
-545
-65% -$43K
PEGA icon
475
Pegasystems
PEGA
$5.95B
$17K ﹤0.01%
310
– –
17 18
19
20 21

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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.