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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
SDGR icon
1051
Schrodinger
SDGR
$1.47B
– –
-1,800
Closed -$98.4K
SEIC icon
1052
SEI Investments
SEIC
$13.4B
– –
-3,400
Closed -$202K
SES icon
1053
SES AI
SES
$194M
– –
-2,710
Closed -$26.8K
SFIX
1054
Stitch Fix
SFIX
$420M
– –
-353
Closed -$14.1K
SGDJ icon
1055
Sprott Junior Gold Miners ETF
SGDJ
$372M
– –
-2,000
Closed -$73.9K
SGDM icon
1056
Sprott Gold Miners ETF
SGDM
$734M
– –
-2,000
Closed -$49.7K
SHG icon
1057
Shinhan Financial Group
SHG
$37.2B
– –
-2,070
Closed -$69.7K
SHLS icon
1058
Shoals Technologies Group
SHLS
$1.2B
– –
-19
Closed -$530
SHOP icon
1059
Shopify
SHOP
$197B
– –
-70
Closed -$9.49K
SIVR icon
1060
abrdn Physical Silver Shares ETF
SIVR
$4.49B
– –
-954
Closed -$20.4K
SJM icon
1061
J.M. Smucker
SJM
$14.1B
– –
-29
Closed -$3.48K
SKF icon
1062
ProShares UltraShort Financials
SKF
$10.5M
– –
-6
Closed -$442
FIRY
1063
Firy Inc
FIRY
$161M
– –
-200
Closed -$39.3K
SLV icon
1064
iShares Silver Trust
SLV
$32.3B
– –
-100,670
Closed -$2.07M
SMMT icon
1065
Summit Therapeutics
SMMT
$11B
– –
-3,716
Closed -$18.6K
SMTC icon
1066
Semtech
SMTC
$12.2B
– –
-860
Closed -$67.1K
SNOA icon
1067
Sonoma Pharmaceuticals
SNOA
$6.27M
– –
-56
Closed -$6.21K
SNPS icon
1068
Synopsys
SNPS
$84.8B
– –
-302
Closed -$90.4K
SNY icon
1069
Sanofi
SNY
$107B
– –
-141
Closed -$6.8K
SOFI icon
1070
SoFi Technologies
SOFI
$23.3B
– –
-700
Closed -$11.1K
SOHU
1071
Sohu.com
SOHU
$368M
– –
-255
Closed -$5.31K
SPCE icon
1072
Virgin Galactic
SPCE
$446M
– –
-257
Closed -$130K
SPG icon
1073
Simon Property Group
SPG
$69.4B
– –
-30
Closed -$3.9K
SPHR icon
1074
Sphere Entertainment
SPHR
$5.09B
– –
-170
Closed -$12.4K
SPNS
1075
DELISTED
Sapiens International
SPNS
– –
-150
Closed -$4.32K
41 42
43
44 45

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.