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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
GME icon
826
GameStop
GME
$8.02B
$0 ﹤0.01%
8
– –
GMF icon
827
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
– –
-66
Closed -$8.19K
GNK icon
828
Genco Shipping & Trading
GNK
$1.13B
– –
-45,166
Closed -$909K
GOAU icon
829
US Global GO Gold and Precious Metal Miners ETF
GOAU
$217M
– –
-3,790
Closed -$61.3K
GOGL
830
DELISTED
Golden Ocean Group
GOGL
– –
-82,945
Closed -$893K
GOSS icon
831
Gossamer Bio
GOSS
$83.2M
– –
-169
Closed -$2.12K
GPRO icon
832
GoPro
GPRO
$111M
– –
-2,000
Closed -$18.7K
GRN icon
833
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.1M
– –
-1,010
Closed -$24.5K
GROW icon
834
US Global Investors
GROW
$41.3M
– –
-270
Closed -$1.54K
GTE icon
835
Gran Tierra Energy
GTE
$349M
$0 ﹤0.01%
3
– –
GTLS
836
DELISTED
Chart Industries
GTLS
– –
-65
Closed -$12.4K
COLO
837
Global X MSCI Colombia ETF
COLO
$218M
– –
-128
Closed -$3.76K
HACK icon
838
Amplify Cybersecurity ETF
HACK
$2.97B
– –
-456
Closed -$27.7K
HBM icon
839
Hudbay
HBM
$13B
– –
-65,132
Closed -$406K
HCA icon
840
HCA Healthcare
HCA
$90.5B
– –
-97
Closed -$23.5K
HCKT icon
841
Hackett Group
HCKT
$282M
– –
-3,000
Closed -$58.9K
HDB icon
842
HDFC Bank
HDB
$119B
– –
-3,264
Closed -$119K
HEI icon
843
HEICO Corp
HEI
$47B
– –
-1,567
Closed -$207K
HIVE
844
HIVE Digital Technologies
HIVE
$760M
– –
-3,000
Closed -$40K
HL icon
845
Hecla Mining
HL
$13.7B
– –
-5,228
Closed -$28.8K
HLX icon
846
Helix Energy Solutions
HLX
$1.49B
– –
-1,813
Closed -$7.03K
HOLX
847
DELISTED
Hologic
HOLX
– –
-1,000
Closed -$73.8K
HOOD icon
848
Robinhood
HOOD
$93.7B
– –
-50
Closed -$2.1K
HRI icon
849
Herc Holdings
HRI
$5.03B
– –
-195
Closed -$31.9K
HRTX icon
850
Heron Therapeutics
HRTX
$62M
– –
-120
Closed -$1.28K
32 33
34
35 36

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AP
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AWM
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FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
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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.