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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
VZ icon
26
Verizon
VZ
$208B
$13.1M 0.58%
252,428
-132,420
-34% -$6.91M
TXN icon
27
Texas Instruments
TXN
$236B
$13M 0.57%
69,138
+63,861
+1,210% +$12.3M
MA icon
28
Mastercard
MA
$521B
$12.5M 0.55%
34,694
-2,225
-6% -$769K
HON icon
29
Honeywell
HON
$68.9B
$12.2M 0.54%
62,195
-9,682
-13% -$1.95M
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$11.6M 0.51%
34,603
-16,589
-32% -$5.51M
HD icon
31
Home Depot
HD
$329B
$11.6M 0.51%
28,008
+461
+2% +$175K
SPGI icon
32
S&P Global
SPGI
$131B
$11.5M 0.5%
24,314
+1,517
+7% +$694K
BDX icon
33
Becton Dickinson
BDX
$51.6B
$11.1M 0.49%
45,241
+178
+0.4% +$42.6K
MSCI icon
34
MSCI
MSCI
$41.5B
$11M 0.48%
17,911
-2,172
-11% -$1.36M
PFE icon
35
Pfizer
PFE
$159B
$10.2M 0.45%
172,249
-232,274
-57% -$11.5M
CSCO icon
36
Cisco
CSCO
$433B
$9.82M 0.43%
154,949
-21,153
-12% -$1.21M
LIN icon
37
Linde
LIN
$226B
$8.85M 0.39%
25,556
+2,562
+11% +$830K
UNP icon
38
Union Pacific
UNP
$183B
$8.7M 0.38%
34,531
-4,526
-12% -$1.07M
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$8.66M 0.38%
164,001
+27,421
+20% +$1.44M
SBUX icon
40
Starbucks
SBUX
$123B
$7.57M 0.33%
64,749
-4,334
-6% -$489K
CMCSA icon
41
Comcast
CMCSA
$96B
$7.28M 0.32%
144,596
+12,954
+10% +$675K
ATVI
42
DELISTED
Activision Blizzard
ATVI
$7.14M 0.31%
107,280
+16,283
+18% +$1.11M
GLD icon
43
SPDR Gold Trust
GLD
$149B
$7.12M 0.31%
41,631
-9,596
-19% -$1.61M
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.59M 0.29%
103,408
-12,496
-11% -$783K
SCHW
45
Charles Schwab
SCHW
$191B
$6.41M 0.28%
76,233
+74,053
+3,397% +$5.99M
ILMN icon
46
Illumina
ILMN
$32.6B
$5.9M 0.26%
15,944
+1,705
+12% +$646K
CL icon
47
Colgate-Palmolive
CL
$72.3B
$5.77M 0.25%
67,652
-25,903
-28% -$2.02M
ADP icon
48
Automatic Data Processing
ADP
$114B
$5.54M 0.24%
22,453
-1,829
-8% -$414K
RY icon
49
Royal Bank of Canada
RY
$283B
$5.46M 0.24%
51,428
-68,768
-57% -$7.14M
MRSH
50
Marsh
MRSH
$91.9B
$5.44M 0.24%
31,308
-8,915
-22% -$1.48M
1
2
3 4 5

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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.