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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
CNRG icon
726
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
– –
-190
Closed -$17.9K
CNVS icon
727
Cineverse
CNVS
$57.3M
– –
-100
Closed -$5.02K
CODI icon
728
Compass Diversified
CODI
$861M
– –
-6,984
Closed -$197K
COHR icon
729
Coherent
COHR
$54.7B
– –
-300
Closed -$17.8K
CORN icon
730
Teucrium Corn Fund
CORN
$172M
– –
-650
Closed -$13.1K
COTY icon
731
Coty
COTY
$2.51B
– –
-2,193
Closed -$17.2K
CPB icon
732
Campbell Soup
CPB
$6.98B
– –
-1,200
Closed -$50.2K
CPRI icon
733
Capri Holdings
CPRI
$1.53B
– –
-118
Closed -$5.71K
CRIS icon
734
Curis
CRIS
$3.61M
– –
0
– -$235
CROX icon
735
Crocs
CROX
$5.86B
– –
-10
Closed -$1.44K
CSIQ icon
736
Canadian Solar
CSIQ
$892M
– –
-861
Closed -$29.8K
CVAC
737
DELISTED
CureVac
CVAC
– –
-175
Closed -$9.56K
CVE.WS
738
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
-114
Closed -$673
CVNA icon
739
Carvana
CVNA
$53.3B
– –
-580
Closed -$35K
CWCO icon
740
Consolidated Water Co
CWCO
$476M
– –
-1,607
Closed -$18.3K
CWH icon
741
Camping World
CWH
$417M
– –
-1,945
Closed -$75.6K
CYBR
742
DELISTED
CyberArk
CYBR
– –
-300
Closed -$47.3K
BGMS
743
Bio Green Med Solution Inc
BGMS
$5.7M
– –
0
– -$37
DAL icon
744
Delta Air Lines
DAL
$52.7B
– –
-3,715
Closed -$158K
DAVA icon
745
Endava
DAVA
$170M
– –
-168,055
Closed -$22.8M
DBA icon
746
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-4,160
Closed -$79.5K
DBX icon
747
Dropbox
DBX
$7.76B
– –
-890
Closed -$26K
DCBO
748
Docebo
DCBO
$637M
– –
-8,500
Closed -$619K
DEO icon
749
Diageo
DEO
$51.7B
– –
-40
Closed -$7.72K
DHT icon
750
DHT Holdings
DHT
$3.17B
– –
-2,000
Closed -$13.1K
28 29
30
31 32

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.