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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
LAZR
901
DELISTED
Luminar Technologies
LAZR
– –
-24
Closed -$5.57K
LEVI icon
902
Levi Strauss
LEVI
$8.19B
– –
-2,340
Closed -$57.4K
LGO
903
Largo
LGO
$75.3M
– –
-16,797
Closed -$177K
LI icon
904
Li Auto
LI
$12B
– –
-300
Closed -$7.89K
LILA icon
905
Liberty Latin America Class A
LILA
$1.68B
$0 ﹤0.01%
22
-590
-96% -$4.91K
LILAK icon
906
Liberty Latin America Class C
LILAK
$1.66B
$0 ﹤0.01%
45
-1,103
-96% -$12.2K
LIND icon
907
Lindblad Expeditions
LIND
$1.94B
– –
-1,800
Closed -$26.3K
LITE icon
908
Lumentum
LITE
$80.3B
$0 ﹤0.01%
1
-483
-100% -$44K
LMND icon
909
Lemonade
LMND
$4.1B
– –
-1,225
Closed -$82.1K
LOW icon
910
Lowe's Companies
LOW
$117B
– –
-61
Closed -$12.4K
LPG icon
911
Dorian LPG
LPG
$2.13B
– –
-1,150
Closed -$14.3K
LSTA icon
912
Lisata Therapeutics
LSTA
$15.2M
– –
-1
Closed -$12
LTBR icon
913
Lightbridge
LTBR
$283M
– –
-238
Closed -$1.16K
LUV icon
914
Southwest Airlines
LUV
$19.4B
– –
-30
Closed -$1.54K
LVS icon
915
Las Vegas Sands
LVS
$29.2B
– –
-2,905
Closed -$106K
LYB icon
916
LyondellBasell Industries
LYB
$20.6B
– –
-1,000
Closed -$93.8K
LYFT icon
917
Lyft
LYFT
$6.7B
– –
-1,742
Closed -$93.4K
LYV icon
918
Live Nation Entertainment
LYV
$42.3B
– –
-250
Closed -$22.8K
M icon
919
Macy's
M
$5.79B
– –
-2,750
Closed -$62.1K
MAG
920
DELISTED
MAG Silver
MAG
– –
-1,840
Closed -$29.8K
MANU icon
921
Manchester United
MANU
$3.81B
– –
-6,976
Closed -$135K
MARA icon
922
Marathon Digital Holdings
MARA
$4.12B
– –
-63
Closed -$1.99K
MAS icon
923
Masco
MAS
$14.4B
– –
-3,930
Closed -$218K
MATV icon
924
Mativ Holdings
MATV
$669M
– –
-1,770
Closed -$61.3K
MBOT icon
925
Microbot Medical
MBOT
$99.4M
– –
-1
Closed -$7
35 36
37
38 39

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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
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.