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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
PJT icon
1001
PJT Partners
PJT
$4.67B
– –
-21
Closed -$1.66K
PKX icon
1002
POSCO
PKX
$18.2B
– –
-125
Closed -$8.62K
PLBY icon
1003
Playboy Inc
PLBY
$144M
– –
-2,060
Closed -$48.6K
PLG
1004
Platinum Group Metals
PLG
$192M
– –
-5,625
Closed -$11.3K
PLL
1005
DELISTED
Piedmont Lithium
PLL
– –
-1,877
Closed -$102K
PNNT
1006
Pennant Park Investment Corp
PNNT
$242M
– –
-685
Closed -$4.45K
PODD icon
1007
Insulet
PODD
$10.1B
– –
-40
Closed -$11.4K
POOL icon
1008
Pool Corp
POOL
$6.83B
– –
-16
Closed -$6.95K
PPTA
1009
Perpetua Resources
PPTA
$3.14B
– –
-1,400
Closed -$6.97K
PRGO icon
1010
Perrigo
PRGO
$2.01B
$0 ﹤0.01%
11
– –
PRLB icon
1011
Protolabs
PRLB
$1.91B
– –
-375
Closed -$25K
ALP
1012
Alpha Compute
ALP
$13.1M
– –
-7
Closed -$2.7K
PSFE icon
1013
Paysafe
PSFE
$355M
– –
-26
Closed -$2.4K
PSLV icon
1014
Sprott Physical Silver Trust
PSLV
$13.8B
– –
-42,380
Closed -$325K
PSNL icon
1015
Personalis
PSNL
$1.82B
– –
-154
Closed -$2.96K
PSQ icon
1016
ProShares Short QQQ
PSQ
$598M
– –
-490
Closed -$29.9K
PVH icon
1017
PVH
PVH
$3.49B
– –
-231
Closed -$23.7K
QS icon
1018
QuantumScape Corp
QS
$3.45B
– –
-1,087
Closed -$26.7K
QSI icon
1019
Quantum-Si Incorporated
QSI
$171M
– –
-3,500
Closed -$29.2K
QSR icon
1020
Restaurant Brands International
QSR
$27.3B
– –
-160
Closed -$9.79K
QUBT icon
1021
Quantum Computing Inc
QUBT
$1.84B
– –
-1,185
Closed -$7.38K
QURE icon
1022
uniQure
QURE
$3.38B
– –
-740
Closed -$23.7K
RACE icon
1023
Ferrari
RACE
$73.9B
– –
-662
Closed -$138K
RAMP icon
1024
LiveRamp
RAMP
$2.29B
– –
-800
Closed -$37.8K
RBOT
1025
DELISTED
Vicarious Surgical
RBOT
– –
-7
Closed -$2.99K
39 40
41
42 43

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.