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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
EMX
776
DELISTED
EMX Royalty
EMX
– –
-3,820
Closed -$9.78K
ENLV icon
777
Enlivex Ltd
ENLV
$23.6M
– –
-17
Closed -$2.46K
ENPH icon
778
Enphase Energy
ENPH
$4.92B
– –
-250
Closed -$37.5K
EOG icon
779
EOG Resources
EOG
$75.2B
– –
-87
Closed -$6.98K
EPIX
780
DELISTED
ESSA Pharma
EPIX
– –
-178
Closed -$1.42K
EPD icon
781
Enterprise Products Partners
EPD
$84.3B
– –
-2,334
Closed -$50.5K
EQNR icon
782
Equinor
EQNR
$98.2B
– –
-275
Closed -$7.01K
VMRK
783
Vivmark Residential
VMRK
$26.1B
– –
-200
Closed -$16.2K
EQX icon
784
Equinox Gold
EQX
$15.2B
– –
-2,528
Closed -$16.7K
ERIC icon
785
Ericsson
ERIC
$32.5B
– –
-3,600
Closed -$40.3K
ERO icon
786
Ero Copper
ERO
$4.05B
– –
-185
Closed -$3.28K
ESGU icon
787
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-151
Closed -$14.9K
ESTC icon
788
Elastic
ESTC
$10.5B
– –
-400
Closed -$59.6K
ETR icon
789
Entergy
ETR
$49.3B
– –
-278
Closed -$13.8K
EUO icon
790
ProShares UltraShort Euro
EUO
$33.1M
– –
-3,485
Closed -$86.9K
EWY icon
791
iShares MSCI South Korea ETF
EWY
$28B
– –
-950
Closed -$76.6K
EWZ icon
792
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-1,660
Closed -$53.3K
EXK
793
Endeavour Silver
EXK
$3.19B
– –
-5,018
Closed -$20.5K
EXPE icon
794
Expedia Group
EXPE
$39.5B
– –
-60
Closed -$9.83K
EXR icon
795
Extra Space Storage
EXR
$30.2B
– –
-1,700
Closed -$286K
F icon
796
Ford
F
$55.3B
– –
-5,048
Closed -$71.5K
FC icon
797
Franklin Covey
FC
$230M
– –
-160
Closed -$6.53K
FCEL icon
798
FuelCell Energy
FCEL
$1.42B
– –
-4
Closed -$716
FET icon
799
Forum Energy Technologies
FET
$907M
– –
-335
Closed -$7.55K
FHTX icon
800
Foghorn Therapeutics
FHTX
$356M
– –
-860
Closed -$12K
30 31
32
33 34

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AP
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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.