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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
VRM icon
601
Vroom Inc
VRM
$48.1M
$2K ﹤0.01%
2
-8
-80% -$10.8K
Z icon
602
Zillow
Z
$8.02B
$2K ﹤0.01%
+24
New +$1.73K
NKLA
603
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
8
– –
AA icon
604
Alcoa
AA
$13.3B
$1K ﹤0.01%
18
-241
-93% -$12.1K
CHX
605
DELISTED
ChampionX
CHX
$1K ﹤0.01%
62
– –
DDD icon
606
3D Systems Corp
DDD
$545M
$1K ﹤0.01%
60
– –
TDAY
607
USA Today Co
TDAY
$931M
$1K ﹤0.01%
+108
New +$603
JXN icon
608
Jackson Financial
JXN
$9.09B
$1K ﹤0.01%
20
-160
-89% -$5.24K
KF
609
Korea Fund
KF
$267M
$1K ﹤0.01%
26
– –
KMI icon
610
Kinder Morgan
KMI
$70.3B
$1K ﹤0.01%
92
-1,044
-92% -$17.4K
KN icon
611
Knowles
KN
$2.92B
$1K ﹤0.01%
52
– –
LCID icon
612
Lucid Motors
LCID
$1.97B
$1K ﹤0.01%
2
-29
-94% -$10.9K
NBR icon
613
Nabors Industries
NBR
$1.39B
$1K ﹤0.01%
10
– –
PRTA icon
614
Prothena Corp
PRTA
$479M
$1K ﹤0.01%
16
-513
-97% -$28.4K
RMR icon
615
The RMR Group
RMR
$332M
$1K ﹤0.01%
28
– –
SFL icon
616
SFL Corp
SFL
$1.72B
$1K ﹤0.01%
68
– –
SSYS icon
617
Stratasys
SSYS
$678M
$1K ﹤0.01%
45
-895
-95% -$25K
TWI icon
618
Titan International
TWI
$453M
$1K ﹤0.01%
61
-10,000
-99% -$78.4K
UAVS icon
619
AgEagle Aerial Systems
UAVS
$67.9M
– –
0
– –
YSG
620
Yatsen Holding
YSG
$285M
$1K ﹤0.01%
+400
New +$5.61K
QCLS
621
Q/C Technologies Inc
QCLS
$19.2M
– –
0
– –
DM
622
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
+15
New +$1.01K
ORTX
623
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1K ﹤0.01%
+100
New +$1.65K
VRTV
624
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+12
New +$1.44K
TRQ
625
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
40
-2,750
-99% -$38.8K
23 24
25
26 27

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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.