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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
HERZ
551
Herzfeld Credit Income Fund
HERZ
$32.3M
$6K ﹤0.01%
126
-3
-2% -$136
DFIN icon
552
Donnelley Financial Solutions
DFIN
$1.19B
$6K ﹤0.01%
125
-75
-38% -$3.25K
FERG icon
553
Ferguson
FERG
$44.2B
$6K ﹤0.01%
+36
New +$5.64K
MRVI icon
554
Maravai LifeSciences
MRVI
$1.14B
$6K ﹤0.01%
+145
New +$5.87K
MRVL icon
555
Marvell Technology
MRVL
$195B
$6K ﹤0.01%
70
-1,300
-95% -$97.1K
RIG icon
556
Transocean
RIG
$6.48B
$6K ﹤0.01%
2,342
-8,510
-78% -$28.9K
SHAK icon
557
Shake Shack
SHAK
$2.82B
$6K ﹤0.01%
88
-225
-72% -$17.1K
SHCO
558
DELISTED
Soho House & Co
SHCO
$6K ﹤0.01%
490
-1,660
-77% -$19.9K
ZTO icon
559
ZTO Express
ZTO
$16.3B
$6K ﹤0.01%
+250
New +$7.46K
PRSU
560
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$6K ﹤0.01%
+150
New +$6.85K
MTOR
561
DELISTED
MERITOR, Inc.
MTOR
$6K ﹤0.01%
249
– –
PVG
562
DELISTED
PRETIUM RESOURCES INC.
PVG
$6K ﹤0.01%
420
-1,490
-78% -$18.9K
ADNT icon
563
Adient
ADNT
$1.47B
$5K ﹤0.01%
111
+79
+247% +$3.54K
ADTN icon
564
Adtran
ADTN
$629M
$5K ﹤0.01%
200
– –
CPNG icon
565
Coupang
CPNG
$29.7B
$5K ﹤0.01%
187
-600
-76% -$16.9K
EQT icon
566
EQT Corp
EQT
$34.1B
$5K ﹤0.01%
+215
New +$4.5K
IAU icon
567
iShares Gold Trust
IAU
$66.1B
$5K ﹤0.01%
145
-1,215
-89% -$41.5K
KCCA icon
568
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$5K ﹤0.01%
+175
New +$4.73K
L icon
569
Loews
L
$22.4B
$5K ﹤0.01%
86
– –
NVT icon
570
nVent Electric
NVT
$24B
$5K ﹤0.01%
128
-40
-24% -$1.42K
RSI icon
571
Rush Street Interactive
RSI
$3.05B
$5K ﹤0.01%
280
– –
SKYY icon
572
First Trust Cloud Computing ETF
SKYY
$3.37B
$5K ﹤0.01%
+45
New +$4.96K
SLVM icon
573
Sylvamo
SLVM
$1.45B
$5K ﹤0.01%
+173
New +$5.04K
VRNA
574
DELISTED
Verona Pharma
VRNA
$5K ﹤0.01%
726
-3,689
-84% -$18.8K
BZUN
575
Baozun
BZUN
$176M
$4K ﹤0.01%
260
-541
-68% -$8.87K
21 22
23
24 25

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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.