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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
ISRG icon
76
Intuitive Surgical
ISRG
$132B
$2.51M 0.11%
6,979
+1,873
+37% +$644K
CVX icon
77
Chevron
CVX
$396B
$2.47M 0.11%
21,029
-59
-0.3% -$6.7K
LLY icon
78
Eli Lilly
LLY
$1.05T
$2.21M 0.1%
8,020
-54,221
-87% -$13.7M
PM icon
79
Philip Morris
PM
$299B
$2.15M 0.09%
22,581
-14,652
-39% -$1.37M
BRO icon
80
Brown & Brown
BRO
$24.5B
$2.02M 0.09%
+28,685
New +$1.85M
CP icon
81
Canadian Pacific Kansas City
CP
$82.7B
$2.02M 0.09%
28,016
-6,659
-19% -$486K
IDXX icon
82
Idexx Laboratories
IDXX
$43.7B
$2M 0.09%
3,032
-2,311
-43% -$1.45M
PINS icon
83
Pinterest
PINS
$13.1B
$1.99M 0.09%
54,750
-14,943
-21% -$664K
KDP icon
84
Keurig Dr Pepper
KDP
$43.8B
$1.96M 0.09%
53,270
-21,093
-28% -$744K
BSX icon
85
Boston Scientific
BSX
$67.9B
$1.96M 0.09%
46,110
-878
-2% -$36.9K
ORCL icon
86
Oracle
ORCL
$435B
$1.89M 0.08%
21,628
+2,460
+13% +$231K
BMO icon
87
Bank of Montreal
BMO
$120B
$1.77M 0.08%
16,472
-20,057
-55% -$2.16M
COST icon
88
Costco
COST
$419B
$1.71M 0.08%
3,012
-1,002
-25% -$513K
WMT icon
89
Walmart Inc
WMT
$820B
$1.69M 0.07%
34,947
-4,917
-12% -$235K
ITW icon
90
Illinois Tool Works
ITW
$79.8B
$1.59M 0.07%
6,445
-18,565
-74% -$4.31M
CM icon
91
Canadian Imperial Bank of Commerce
CM
$104B
$1.51M 0.07%
25,946
-23,378
-47% -$1.36M
BABA icon
92
Alibaba
BABA
$296B
$1.43M 0.06%
12,017
-4,924
-29% -$717K
MDLZ icon
93
Mondelez International
MDLZ
$79.6B
$1.42M 0.06%
21,413
-17,926
-46% -$1.11M
MASI
94
DELISTED
Masimo
MASI
$1.4M 0.06%
4,766
-11,174
-70% -$3.18M
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.39M 0.06%
28,193
+2,224
+9% +$112K
NFLX icon
96
Netflix
NFLX
$340B
$1.39M 0.06%
23,090
-27,890
-55% -$1.78M
BKNG icon
97
Booking.com
BKNG
$155B
$1.38M 0.06%
14,325
-1,500
-9% -$142K
SHW icon
98
Sherwin-Williams
SHW
$83.7B
$1.37M 0.06%
3,898
+3,652
+1,485% +$1.18M
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.35M 0.06%
3
+1
+50% +$432K
SGOL icon
100
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$1.31M 0.06%
74,415
-5,500
-7% -$94.8K
2 3
4
5 6

Similar funds

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.