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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
RDHL
1026
Redhill Biopharma
RDHL
$4.02M
– –
0
– -$183
REET icon
1027
iShares Global REIT ETF
REET
$4.99B
– –
-1,300
Closed -$35.6K
REGN icon
1028
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-335
Closed -$203K
RGEN icon
1029
Repligen
RGEN
$9.95B
– –
-24
Closed -$6.94K
RGR icon
1030
Sturm, Ruger & Co
RGR
$595M
– –
-240
Closed -$17.7K
RHI icon
1031
Robert Half
RHI
$4.64B
– –
-10
Closed -$1K
RIGL icon
1032
Rigel Pharmaceuticals
RIGL
$868M
– –
-150
Closed -$5.45K
RING icon
1033
iShares MSCI Global Gold Miners ETF
RING
$2.49B
– –
-58,383
Closed -$1.44M
RKLB icon
1034
Rocket Lab Corp
RKLB
$41.2B
– –
-4,900
Closed -$79K
RL icon
1035
Ralph Lauren
RL
$21.1B
– –
-150
Closed -$16.7K
RMD icon
1036
ResMed
RMD
$34.7B
– –
-65
Closed -$17.1K
ROKU icon
1037
Roku
ROKU
$23.4B
– –
-5,790
Closed -$1.81M
ROST icon
1038
Ross Stores
ROST
$73.3B
– –
-144
Closed -$15.7K
RPM icon
1039
RPM International
RPM
$13.6B
– –
-2,500
Closed -$194K
RUN icon
1040
Sunrun
RUN
$2.11B
– –
-143
Closed -$6.29K
RWM icon
1041
ProShares Short Russell2000
RWM
$104M
– –
-3,278
Closed -$70.8K
RWT
1042
Redwood Trust
RWT
$580M
– –
-1,000
Closed -$12.9K
RXRX icon
1043
Recursion Pharmaceuticals
RXRX
$1.79B
– –
-1,340
Closed -$30.8K
SABR icon
1044
Sabre
SABR
$888M
– –
-205
Closed -$2.43K
SBLK icon
1045
Star Bulk Carriers
SBLK
$3.4B
– –
-39,024
Closed -$938K
SBRA icon
1046
Sabra Healthcare REIT
SBRA
$5.27B
– –
-480
Closed -$7.07K
SBSW icon
1047
Sibanye-Stillwater
SBSW
$8.56B
– –
-779
Closed -$9.61K
SCHE icon
1048
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-6,101
Closed -$186K
SCI icon
1049
Service Corp International
SCI
$11.4B
– –
-120
Closed -$7.23K
SCKT icon
1050
Socket Mobile
SCKT
$5.48M
– –
-26
Closed -$164
40 41
42
43 44

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.