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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
OPTT icon
976
Ocean Power Technologies
OPTT
$46.2M
$0 ﹤0.01%
1
– –
OSUR icon
977
OraSure Technologies
OSUR
$248M
– –
-3,000
Closed -$33.9K
OTLY
978
Oatly Group
OTLY
$468M
– –
-6
Closed -$1.66K
OUST icon
979
Ouster
OUST
$2.5B
– –
-26
Closed -$1.9K
OXY.WS icon
980
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
– –
-136
Closed -$1.61K
PAA icon
981
Plains All American Pipeline
PAA
$18B
– –
-138
Closed -$1.4K
PAAS icon
982
Pan American Silver
PAAS
$21.9B
– –
-7,875
Closed -$183K
PACB icon
983
Pacific Biosciences
PACB
$435M
– –
-184
Closed -$4.7K
PASG icon
984
Passage Bio
PASG
$14.5M
– –
-7
Closed -$1.47K
PAYC icon
985
Paycom
PAYC
$10.8B
– –
-14,090
Closed -$6.99M
PBJ icon
986
Invesco Food & Beverage ETF
PBJ
$91.5M
– –
-42
Closed -$1.77K
PBR icon
987
Petrobras
PBR
$119B
– –
-84
Closed -$869
PBR.A icon
988
Petrobras Class A
PBR.A
$108B
– –
-500
Closed -$5K
PBW icon
989
Invesco WilderHill Clean Energy ETF
PBW
$387M
– –
-214
Closed -$16.5K
PCT icon
990
PureCycle Technologies
PCT
$1.31B
– –
-4,030
Closed -$53.5K
PCTY icon
991
Paylocity
PCTY
$8.38B
– –
-55
Closed -$15.4K
PDSB icon
992
PDS Biotechnology
PDSB
$11.8M
– –
-6,150
Closed -$91.6K
PEJ icon
993
Invesco Leisure and Entertainment ETF
PEJ
$360M
– –
-306
Closed -$15.4K
PFG icon
994
Principal Financial Group
PFG
$23.9B
– –
-1,574
Closed -$101K
PGEN icon
995
Precigen
PGEN
$2.49B
– –
-500
Closed -$2.5K
PHGE icon
996
BiomX
PHGE
$3.7M
– –
-9
Closed -$5.51K
PHO icon
997
Invesco Water Resources ETF
PHO
$2.05B
– –
-1,414
Closed -$77.4K
PHYS icon
998
Sprott Physical Gold
PHYS
$16B
– –
-7,240
Closed -$99.9K
PICK icon
999
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
– –
-3,570
Closed -$146K
PII icon
1000
Polaris
PII
$3.63B
– –
-950
Closed -$114K
38 39
40
41 42

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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
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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.