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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
D icon
526
Dominion Energy
D
$57.7B
$10K ﹤0.01%
133
-482
-78% -$36.3K
EIRL icon
527
iShares MSCI Ireland ETF
EIRL
$78.7M
$10K ﹤0.01%
170
– –
HEWJ icon
528
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$10K ﹤0.01%
255
– –
MMYT icon
529
MakeMyTrip
MMYT
$5.55B
$10K ﹤0.01%
375
– –
PH icon
530
Parker-Hannifin
PH
$125B
$10K ﹤0.01%
+32
New +$9.9K
RRC icon
531
Range Resources
RRC
$9.69B
$10K ﹤0.01%
580
– –
VRNT
532
DELISTED
Verint Systems
VRNT
$10K ﹤0.01%
194
-529
-73% -$25.4K
DDOG icon
533
Datadog
DDOG
$85.1B
$9K ﹤0.01%
50
-385
-89% -$65.3K
LBTYK icon
534
Liberty Global Class C
LBTYK
$3.56B
$9K ﹤0.01%
314
-7,276
-96% -$208K
PAGS icon
535
PagSeguro Digital
PAGS
$2.45B
$9K ﹤0.01%
345
– –
PNR icon
536
Pentair
PNR
$9.84B
$9K ﹤0.01%
128
-40
-24% -$2.95K
SCCO icon
537
Southern Copper
SCCO
$177B
$9K ﹤0.01%
160
– –
IAUF
538
DELISTED
iShares Gold Strategy ETF
IAUF
$9K ﹤0.01%
168
– –
ARVL
539
DELISTED
Arrival Ordinary Shares
ARVL
$9K ﹤0.01%
25
+7
+39% +$4.11K
ADM icon
540
Archer Daniels Midland
ADM
$39.3B
$8K ﹤0.01%
125
-5,705
-98% -$368K
BRZE icon
541
Braze
BRZE
$3.89B
$8K ﹤0.01%
+100
New +$7.25K
DAR icon
542
Darling Ingredients
DAR
$10.1B
$8K ﹤0.01%
117
– –
DVYE icon
543
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$8K ﹤0.01%
197
-6,000
-97% -$232K
HTOO icon
544
Fusion Fuel Green
HTOO
$14.9M
$8K ﹤0.01%
29
– –
KKR icon
545
KKR & Co
KKR
$97.6B
$8K ﹤0.01%
114
-764
-87% -$56.4K
NIO icon
546
NIO
NIO
$10.9B
$8K ﹤0.01%
245
-3,107
-93% -$114K
ALLE icon
547
Allegion
ALLE
$13.4B
$7K ﹤0.01%
52
-150
-74% -$19.6K
SU icon
548
Suncor Energy
SU
$76.5B
$7K ﹤0.01%
275
-1,360
-83% -$33.1K
CONE
549
DELISTED
CyrusOne Inc Common Stock
CONE
$7K ﹤0.01%
77
+33
+75% +$2.8K
CCJ icon
550
Cameco
CCJ
$43.6B
$6K ﹤0.01%
255
-7,265
-97% -$176K
20 21
22
23 24

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.