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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
AXON
676
Axon Enterprise
AXON
$48.8B
– –
-125
Closed -$21.9K
AZO icon
677
AutoZone
AZO
$48.4B
– –
-1,100
Closed -$1.87M
BAOS icon
678
Baosheng Media Group
BAOS
$534K
– –
-156
Closed -$5.25K
BC icon
679
Brunswick
BC
$4.97B
– –
-65
Closed -$6.19K
BCLI
680
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-47
Closed -$2.31K
BDTX icon
681
Black Diamond Therapeutics
BDTX
$128M
– –
-135
Closed -$1.14K
BEAM icon
682
Beam Therapeutics
BEAM
$3.03B
– –
-130
Closed -$11.3K
BEKE icon
683
KE Holdings
BEKE
$20.2B
– –
-450
Closed -$8.22K
BEN icon
684
Franklin Templeton
BEN
$17.6B
– –
-360
Closed -$10.7K
BEP icon
685
Brookfield Renewable
BEP
$9.52B
– –
-576
Closed -$21.3K
BGC icon
686
BGC Group
BGC
$5.76B
– –
-3,000
Closed -$15.6K
BHF icon
687
Brighthouse Financial
BHF
$3.05B
– –
-43
Closed -$1.95K
KEEL
688
Keel Infrastructure Corp
KEEL
$1.99B
– –
-71,022
Closed -$302K
BKLN icon
689
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-5,500
Closed -$122K
BLBD icon
690
Blue Bird Corp
BLBD
$1.88B
– –
-1,100
Closed -$22.9K
BLD
691
DELISTED
TopBuild
BLD
– –
-600
Closed -$123K
SRTA
692
Strata Critical Medical Inc
SRTA
$528M
– –
-320
Closed -$3.33K
BLOK icon
693
Amplify Blockchain Technology ETF
BLOK
$1.09B
– –
-450
Closed -$20.1K
BLRX
694
BioLineRX
BLRX
$11.4M
– –
0
– -$36
BLUE
695
DELISTED
bluebird bio
BLUE
– –
-20
Closed -$5.06K
BNR
696
Burning Rock Biotech
BNR
$107M
– –
-50
Closed -$8.94K
BNTC icon
697
Benitec Biopharma
BNTC
$428M
– –
0
– -$21
BNTX icon
698
BioNTech
BNTX
$25.6B
– –
-2,383
Closed -$651K
BSET icon
699
Bassett Furniture
BSET
$162M
– –
-1,000
Closed -$18.1K
BTCS icon
700
BTCS Inc
BTCS
$67.2M
– –
-90
Closed -$485
26 27
28
29 30

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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.