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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
NJR icon
951
New Jersey Resources
NJR
$5.44B
– –
-280
Closed -$9.75K
NMM icon
952
Navios Maritime Partners
NMM
$2.48B
– –
-225
Closed -$7.28K
NMRK icon
953
Newmark Group
NMRK
$2.87B
– –
-1,391
Closed -$19.9K
NNOX icon
954
Nano X Imaging
NNOX
$65.2M
– –
-255
Closed -$5.74K
NNVC icon
955
NanoViricides
NNVC
$31.7M
– –
-8
Closed -$37
NOAH
956
Noah Holdings
NOAH
$589M
– –
-1,480
Closed -$55K
NOK icon
957
Nokia
NOK
$57.2B
– –
-330
Closed -$1.8K
NOMD icon
958
Nomad Foods
NOMD
$1.66B
– –
-637
Closed -$17.6K
NORW icon
959
Global X MSCI Norway ETF
NORW
$92.2M
– –
-725
Closed -$22.4K
NOV icon
960
NOV
NOV
$7.48B
– –
-559
Closed -$7.33K
NRG icon
961
NRG Energy
NRG
$23.4B
– –
-323
Closed -$13.2K
NTES icon
962
NetEase
NTES
$78.6B
– –
-95
Closed -$8.11K
NTNX icon
963
Nutanix
NTNX
$18.7B
– –
-126
Closed -$4.75K
NTR icon
964
Nutrien
NTR
$35.1B
– –
-2,199
Closed -$143K
NTRS icon
965
Northern Trust
NTRS
$34.2B
– –
-200
Closed -$21.6K
NUGT icon
966
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
– –
-4
Closed -$171
NUE icon
967
Nucor
NUE
$56.8B
– –
-800
Closed -$78.8K
NVAX icon
968
Novavax
NVAX
$1.53B
– –
-1,936
Closed -$401K
NXE icon
969
NexGen Energy
NXE
$6.97B
– –
-2,130
Closed -$10.1K
OCGN icon
970
Ocugen
OCGN
$448M
– –
-25,000
Closed -$180K
ODFL icon
971
Old Dominion Freight Line
ODFL
$41.2B
– –
-170
Closed -$24.3K
OKTA icon
972
Okta
OKTA
$29.1B
– –
-542
Closed -$129K
OMC icon
973
Omnicom Group
OMC
$24.2B
– –
-350
Closed -$25.4K
ONL
974
Orion Office REIT
ONL
$162M
$0 ﹤0.01%
+20
New +$395
OPI
975
DELISTED
Office Properties Income Trust
OPI
– –
-1,500
Closed -$38K
37 38
39
40 41

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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.