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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
HAS icon
501
Hasbro
HAS
$13.3B
$13K ﹤0.01%
130
-685
-84% -$65.8K
IDV icon
502
iShares International Select Dividend ETF
IDV
$8.6B
$13K ﹤0.01%
404
– –
MOO icon
503
VanEck Agribusiness ETF
MOO
$1.02B
$13K ﹤0.01%
134
– –
PNC icon
504
PNC Financial Services
PNC
$96.6B
$13K ﹤0.01%
+64
New +$13K
ASIX icon
505
AdvanSix
ASIX
$445M
$12K ﹤0.01%
257
-33
-11% -$1.52K
CABO icon
506
Cable One
CABO
$145M
$12K ﹤0.01%
7
– –
CGW icon
507
Invesco S&P Global Water Index ETF
CGW
$1.06B
$12K ﹤0.01%
190
-83
-30% -$4.89K
EWG icon
508
iShares MSCI Germany ETF
EWG
$1.74B
$12K ﹤0.01%
375
– –
FTV icon
509
Fortive
FTV
$18B
$12K ﹤0.01%
200
– –
IGF icon
510
iShares Global Infrastructure ETF
IGF
$10.4B
$12K ﹤0.01%
255
-825
-76% -$38.8K
KW
511
DELISTED
Kennedy-Wilson Holdings
KW
$12K ﹤0.01%
500
– –
OI icon
512
O-I Glass
OI
$1.14B
$12K ﹤0.01%
1,000
– –
ST icon
513
Sensata Technologies
ST
$5.97B
$12K ﹤0.01%
198
-96,731
-100% -$5.63M
CVET
514
DELISTED
Covetrus, Inc. Common Stock
CVET
$12K ﹤0.01%
592
– –
DBJP icon
515
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$11K ﹤0.01%
225
– –
EWH icon
516
iShares MSCI Hong Kong ETF
EWH
$1.26B
$11K ﹤0.01%
456
-1,850
-80% -$44.4K
HAL icon
517
Halliburton
HAL
$30.1B
$11K ﹤0.01%
460
-1,836
-80% -$43.5K
ICLN icon
518
iShares Global Clean Energy ETF
ICLN
$2.19B
$11K ﹤0.01%
500
-4,745
-90% -$109K
LGND icon
519
Ligand Pharmaceuticals
LGND
$5.59B
$11K ﹤0.01%
112
– –
MAT icon
520
Mattel
MAT
$4.33B
$11K ﹤0.01%
500
-556
-53% -$11.7K
MTN icon
521
Vail Resorts
MTN
$5.06B
$11K ﹤0.01%
35
-25
-42% -$8.52K
TAK icon
522
Takeda Pharmaceutical
TAK
$57.6B
$11K ﹤0.01%
784
+281
+56% +$3.94K
VHC icon
523
VirnetX Holding Corp
VHC
$51.1M
$11K ﹤0.01%
206
-11
-5% -$763
AMP icon
524
Ameriprise Financial
AMP
$49.4B
$10K ﹤0.01%
33
-145
-81% -$42.9K
BG icon
525
Bunge Global
BG
$22.2B
$10K ﹤0.01%
110
-610
-85% -$54.4K
19 20
21
22 23

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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.