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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
PSP icon
476
Invesco Global Listed Private Equity ETF
PSP
$248M
$17K ﹤0.01%
226
– –
RGLD icon
477
Royal Gold
RGLD
$22.3B
$17K ﹤0.01%
165
-920
-85% -$92.8K
HDV
478
iShares Core High Dividend ETF
HDV
$15.2B
$16K ﹤0.01%
800
-3,100
-79% -$60.8K
MC icon
479
Moelis & Co
MC
$5.07B
$16K ﹤0.01%
255
-10,000
-98% -$670K
SA
480
Seabridge Gold
SA
$3.49B
$16K ﹤0.01%
1,000
-12,360
-93% -$221K
TEVA icon
481
Teva Pharmaceuticals
TEVA
$42.5B
$16K ﹤0.01%
1,981
-3,571
-64% -$32.2K
VBR icon
482
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$16K ﹤0.01%
91
-1,000
-92% -$178K
WIX icon
483
WIX.com
WIX
$3.67B
$16K ﹤0.01%
100
-127
-56% -$22K
CZOO
484
DELISTED
Cazoo Group Ltd
CZOO
$16K ﹤0.01%
+11
New +$170K
AFRM icon
485
Affirm
AFRM
$26.2B
$15K ﹤0.01%
147
-730
-83% -$96.5K
BALL icon
486
Ball Corp
BALL
$16.9B
$15K ﹤0.01%
154
-360
-70% -$33.3K
BIP icon
487
Brookfield Infrastructure Partners
BIP
$17.5B
$15K ﹤0.01%
372
-7,154
-95% -$276K
IYH icon
488
iShares US Healthcare ETF
IYH
$3.74B
$15K ﹤0.01%
250
– –
O icon
489
Realty Income
O
$58.6B
$15K ﹤0.01%
203
-239
-54% -$16.4K
PLTR icon
490
Palantir
PLTR
$448B
$15K ﹤0.01%
840
-174,434
-100% -$3.85M
UTG icon
491
Reaves Utility Income Fund
UTG
$3.47B
$15K ﹤0.01%
420
– –
WPM icon
492
Wheaton Precious Metals
WPM
$69.6B
$15K ﹤0.01%
358
-9,416
-96% -$388K
FTCH
493
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$15K ﹤0.01%
450
-3,925
-90% -$144K
CRWD icon
494
CrowdStrike
CRWD
$224B
$14K ﹤0.01%
264
-4,476
-94% -$273K
ED icon
495
Consolidated Edison
ED
$39.8B
$14K ﹤0.01%
164
– –
ELV icon
496
Elevance Health
ELV
$85.5B
$14K ﹤0.01%
30
– –
INDA icon
497
iShares MSCI India ETF
INDA
$6.61B
$14K ﹤0.01%
+300
New +$14.5K
SNEX icon
498
StoneX
SNEX
$8.28B
$14K ﹤0.01%
1,164
-26,224
-96% -$344K
ARE icon
499
Alexandria Real Estate Equities
ARE
$8.87B
$13K ﹤0.01%
60
– –
CRSP icon
500
CRISPR Therapeutics
CRSP
$5.58B
$13K ﹤0.01%
170
-350
-67% -$30.6K
18 19
20
21 22

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.