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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
SYK icon
51
Stryker
SYK
$127B
$4.76M 0.21%
17,783
-1,673
-9% -$439K
UNH icon
52
UnitedHealth
UNH
$353B
$4.51M 0.2%
8,973
+1,254
+16% +$568K
CAT icon
53
Caterpillar
CAT
$368B
$4.34M 0.19%
21,017
-4,880
-19% -$983K
KMB icon
54
Kimberly-Clark
KMB
$36.4B
$4.29M 0.19%
29,988
-4,451
-13% -$599K
NEE icon
55
NextEra Energy
NEE
$171B
$4.19M 0.18%
44,906
+5,329
+13% +$461K
TD icon
56
Toronto Dominion Bank
TD
$199B
$4.16M 0.18%
54,239
-19,365
-26% -$1.41M
MKC icon
57
McCormick & Company Non-Voting
MKC
$14.9B
$4.05M 0.18%
41,972
-3,053
-7% -$260K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$3.94M 0.17%
9,026
-252
-3% -$106K
ACN icon
59
Accenture
ACN
$116B
$3.77M 0.17%
9,094
-8,693
-49% -$3.17M
TRI icon
60
Thomson Reuters
TRI
$46B
$3.75M 0.16%
29,725
-15,965
-35% -$1.99M
MDT icon
61
Medtronic
MDT
$117B
$3.59M 0.16%
34,723
-2,352
-6% -$272K
B
62
Barrick Mining
B
$75.1B
$3.56M 0.16%
187,254
-10,953
-6% -$208K
AMT icon
63
American Tower
AMT
$82.1B
$3.51M 0.15%
12,012
+1,317
+12% +$360K
ABT icon
64
Abbott
ABT
$195B
$3.36M 0.15%
23,845
-5,984
-20% -$766K
ABBV icon
65
AbbVie
ABBV
$451B
$3.08M 0.14%
22,787
-7,475
-25% -$883K
DHR icon
66
Danaher
DHR
$152B
$3.07M 0.13%
10,517
-12,544
-54% -$3.45M
ANSS
67
DELISTED
Ansys
ANSS
$3.06M 0.13%
7,623
-522
-6% -$201K
QQQ icon
68
Invesco QQQ Trust
QQQ
$489B
$3.01M 0.13%
7,570
-1,393
-16% -$538K
DE icon
69
Deere & Co
DE
$170B
$2.99M 0.13%
8,726
-270
-3% -$93.9K
TSLA icon
70
Tesla
TSLA
$1.38T
$2.92M 0.13%
8,295
-17,403
-68% -$5.84M
MRK icon
71
Merck
MRK
$366B
$2.79M 0.12%
36,391
-62,599
-63% -$4.99M
ZTS icon
72
Zoetis
ZTS
$32B
$2.68M 0.12%
10,970
+1,889
+21% +$414K
XOM icon
73
ExxonMobil
XOM
$644B
$2.64M 0.12%
43,122
-68,387
-61% -$4.27M
FISV
74
Fiserv Inc
FISV
$28.3B
$2.59M 0.11%
24,915
-8,127
-25% -$840K
CRM icon
75
Salesforce
CRM
$211B
$2.53M 0.11%
9,938
-849
-8% -$239K
1 2
3
4 5

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.