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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
MCHP icon
926
Microchip Technology
MCHP
$39.6B
– –
-464
Closed -$35.6K
MCK icon
927
McKesson
MCK
$104B
– –
-45
Closed -$8.97K
MEI icon
928
Methode Electronics
MEI
$646M
– –
-1,875
Closed -$78.8K
MERC icon
929
Mercer International
MERC
$25.9M
– –
-26
Closed -$301
MESO
930
Mesoblast
MESO
$2.26B
– –
-2,950
Closed -$35.5K
MET icon
931
MetLife
MET
$61.3B
– –
-475
Closed -$29.3K
MJ icon
932
Amplify Alternative Harvest ETF
MJ
$117M
– –
-71
Closed -$12.2K
MKL icon
933
Markel Group
MKL
$22.5B
– –
-100
Closed -$120K
MKTX icon
934
MarketAxess Holdings
MKTX
$5.73B
– –
-20
Closed -$8.41K
MLM icon
935
Martin Marietta Materials
MLM
$37.7B
– –
-25
Closed -$8.54K
MLR icon
936
Miller Industries
MLR
$644M
– –
-25
Closed -$851
CALY
937
Callaway Golf Company
CALY
$2.8B
– –
-320
Closed -$8.84K
MRAM icon
938
Everspin Technologies
MRAM
$403M
– –
-3,000
Closed -$19.4K
MSA icon
939
Mine Safety
MSA
$7.34B
– –
-40
Closed -$5.83K
MSTR icon
940
Strategy Inc
MSTR
$50.6B
– –
-1,760
Closed -$102K
MTA
941
Metalla Royalty & Streaming
MTA
$985M
– –
-1,875
Closed -$12.8K
MTB icon
942
M&T Bank
MTB
$34.3B
– –
-950
Closed -$142K
MTDR icon
943
Matador Resources
MTDR
$6.98B
– –
-12,280
Closed -$467K
MTSI icon
944
MACOM Technology Solutions
MTSI
$20.3B
– –
-147
Closed -$9.54K
NAK
945
Northern Dynasty Minerals
NAK
$944M
– –
-3,400
Closed -$1.56K
NBIX icon
946
Neurocrine Biosciences
NBIX
$15.7B
– –
-115
Closed -$11K
NET icon
947
Cloudflare
NET
$107B
– –
-1,366
Closed -$154K
NEWP
948
New Pacific Metals
NEWP
$1.3B
– –
-11,985
Closed -$39.6K
NG icon
949
NovaGold Resources
NG
$3.84B
– –
-8,900
Closed -$61.2K
NINE
950
DELISTED
Nine Energy Service
NINE
– –
-8,200
Closed -$15K
36 37
38
39 40

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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
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DHFB
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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.