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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
DJD icon
751
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
– –
-148
Closed -$6.32K
DLB icon
752
Dolby
DLB
$5.76B
– –
-420
Closed -$37K
DLTR icon
753
Dollar Tree
DLTR
$24.1B
– –
-50
Closed -$4.79K
DNLI icon
754
Denali Therapeutics
DNLI
$3.84B
– –
-450
Closed -$22.7K
DNN icon
755
Denison Mines
DNN
$3.07B
– –
-2,906
Closed -$4.27K
DNOW icon
756
DNOW Inc
DNOW
$2.88B
– –
-451
Closed -$3.45K
DOG
757
ProShares Short Dow30
DOG
$97.4M
– –
-3,722
Closed -$128K
DPST icon
758
Direxion Daily Regional Banks Bull 3X ETF
DPST
$340M
– –
-22
Closed -$9.88K
DQ
759
Daqo New Energy
DQ
$926M
– –
-255
Closed -$14.5K
DTIL icon
760
Precision BioSciences
DTIL
$215M
– –
-10
Closed -$3.47K
DVAX
761
DELISTED
Dynavax Technologies
DVAX
– –
-7,390
Closed -$142K
DVN icon
762
Devon Energy
DVN
$52.1B
– –
-125
Closed -$4.44K
DXCM icon
763
DexCom
DXCM
$34.3B
– –
-972
Closed -$133K
DXC icon
764
DXC Technology
DXC
$1.79B
– –
-3,197
Closed -$107K
EB
765
DELISTED
Eventbrite
EB
– –
-111
Closed -$2.1K
AXIA
766
DELISTED
AXIA Energia
AXIA
– –
-6,314
Closed -$35.5K
EDIT icon
767
Editas Medicine
EDIT
$485M
– –
-1,087
Closed -$44.7K
EEV icon
768
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.51M
– –
-60
Closed -$2.04K
EFV icon
769
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-1,450
Closed -$73.7K
EGHT icon
770
8x8 Inc
EGHT
$287M
– –
-78
Closed -$1.82K
EGO icon
771
Eldorado Gold
EGO
$11.9B
– –
-1,330
Closed -$10.3K
EIS icon
772
iShares MSCI Israel ETF
EIS
$900M
– –
-145
Closed -$10.4K
EIX icon
773
Edison International
EIX
$27B
– –
-56
Closed -$3.11K
EMB icon
774
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-442
Closed -$48.6K
EMQQ icon
775
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
– –
-1,500
Closed -$74.4K
29 30
31
32 33

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.