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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
DG icon
576
Dollar General
DG
$27.1B
$4K ﹤0.01%
+18
New +$3.98K
OR icon
577
OR Royalties Inc
OR
$7.01B
$4K ﹤0.01%
340
-3,411
-91% -$41.6K
QTNT
578
DELISTED
Quotient Limited Ordinary Shares
QTNT
$4K ﹤0.01%
43
– –
CDK
579
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
95
-250
-72% -$10.5K
RRD
580
DELISTED
RR Donnelley & Sons Co.
RRD
$4K ﹤0.01%
333
-200
-38% -$1.73K
AVNS
581
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
77
-135
-64% -$4.37K
BASE
582
DELISTED
Couchbase
BASE
$3K ﹤0.01%
120
– –
CDZI icon
583
Cadiz
CDZI
$338M
$3K ﹤0.01%
830
-8,350
-91% -$45.2K
CGNT icon
584
Cognyte Software
CGNT
$650M
$3K ﹤0.01%
194
-529
-73% -$10.7K
CRNC icon
585
Cerence
CRNC
$384M
$3K ﹤0.01%
43
-200
-82% -$17.6K
LBTYA icon
586
Liberty Global Class A
LBTYA
$3.64B
$3K ﹤0.01%
125
-4,729
-97% -$134K
CDMO
587
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3K ﹤0.01%
112
– –
AMRN
588
Amarin Corp
AMRN
$295M
$2K ﹤0.01%
26
– –
CHPT icon
589
ChargePoint
CHPT
$144M
$2K ﹤0.01%
5
-211
-98% -$93.5K
GTX icon
590
Garrett Motion
GTX
$4.97B
$2K ﹤0.01%
247
-189
-43% -$1.39K
HWM icon
591
Howmet Aerospace
HWM
$106B
$2K ﹤0.01%
56
-1,429
-96% -$44K
IQ icon
592
iQIYI
IQ
$888M
$2K ﹤0.01%
450
– –
KTB icon
593
Kontoor Brands
KTB
$4.21B
$2K ﹤0.01%
40
-32
-44% -$1.72K
MOS icon
594
The Mosaic Company
MOS
$7.5B
$2K ﹤0.01%
52
– –
NCLH icon
595
Norwegian Cruise Line
NCLH
$7.65B
$2K ﹤0.01%
100
-1,174
-92% -$28.1K
NLY icon
596
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
64
– –
SLDP icon
597
Solid Power
SLDP
$532M
$2K ﹤0.01%
+240
New +$2.37K
SPRU icon
598
Spruce Power Holding Corp
SPRU
$36M
$2K ﹤0.01%
69
+35
+103% +$1.35K
VMEO
599
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
95
– –
VNT icon
600
Vontier
VNT
$4.43B
$2K ﹤0.01%
60
– –
22 23
24
25 26

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.