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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
BUD icon
701
AB InBev
BUD
$158B
– –
-1,105
Closed -$62.3K
NXH
702
Neighborhood Intelligence Inc
NXH
$375M
– –
-4,972
Closed -$352K
CABA icon
703
Cabaletta Bio
CABA
$529M
– –
-278
Closed -$3.38K
CBRE icon
704
CBRE Group
CBRE
$43.7B
– –
-675
Closed -$65.7K
CBT icon
705
Cabot Corp
CBT
$4.32B
– –
-100
Closed -$5.01K
CBUS icon
706
Cibus
CBUS
$126M
– –
-2
Closed -$270
CCEP icon
707
Coca-Cola Europacific Partners
CCEP
$48.2B
– –
-310
Closed -$17.1K
CCI icon
708
Crown Castle
CCI
$32.4B
– –
-170
Closed -$29.5K
CDE icon
709
Coeur Mining
CDE
$21.7B
– –
-3,065
Closed -$18.9K
CDNS icon
710
Cadence Design Systems
CDNS
$93.7B
– –
-148
Closed -$22.4K
CDW icon
711
CDW
CDW
$18.5B
– –
-9
Closed -$1.64K
CELH icon
712
Celsius Holdings
CELH
$8.35B
– –
-210
Closed -$6.31K
CEVA icon
713
CEVA Inc
CEVA
$764M
– –
-45
Closed -$1.92K
CGAU
714
Centerra Gold
CGAU
$4.59B
– –
-1,176
Closed -$8.01K
CGC
715
Canopy Growth
CGC
$449M
$0 ﹤0.01%
2
– –
CHDN icon
716
Churchill Downs
CHDN
$6.27B
– –
-60
Closed -$7.2K
CHGG icon
717
Chegg
CHGG
$93.7M
– –
-300
Closed -$20.4K
CHRW icon
718
C.H. Robinson
CHRW
$17.6B
– –
-106
Closed -$9.22K
CHWY icon
719
Chewy
CHWY
$9.52B
– –
-695
Closed -$47.3K
CIM
720
Chimera Investment
CIM
$963M
– –
-220
Closed -$9.8K
CLB icon
721
Core Laboratories
CLB
$567M
– –
-12,481
Closed -$346K
CLF icon
722
Cleveland-Cliffs
CLF
$6.63B
– –
-1,100
Closed -$21.8K
CLMT icon
723
Calumet Specialty Products
CLMT
$4.2B
– –
-1,100
Closed -$8.7K
CMTL icon
724
Comtech Telecommunications
CMTL
$50.9M
– –
-65
Closed -$1.67K
CNC icon
725
Centene
CNC
$32B
– –
-500
Closed -$31.2K
27 28
29
30 31

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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.