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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
SPRO icon
1076
Spero Therapeutics
SPRO
$69.9M
– –
-478
Closed -$8.8K
SPT icon
1077
Sprout Social
SPT
$696M
– –
-60
Closed -$7.32K
SPXU icon
1078
ProShares UltraPro Short S&P 500
SPXU
$387M
– –
-1
Closed -$175
SQM icon
1079
Sociedad Química y Minera de Chile
SQM
$22.5B
– –
-396
Closed -$21.3K
SRLN icon
1080
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-1,100
Closed -$50.6K
SRRK icon
1081
Scholar Rock
SRRK
$7.04B
– –
-1,170
Closed -$38.6K
SSL icon
1082
Sasol
SSL
$7.58B
– –
-5,695
Closed -$107K
SSRM icon
1083
SSR Mining
SSRM
$7.6B
– –
-4,740
Closed -$69K
STAA icon
1084
STAAR Surgical
STAA
$1.11B
– –
-175
Closed -$22.5K
STEM icon
1085
Stem
STEM
$52.4M
– –
-125
Closed -$59.8K
STN icon
1086
Stantec
STN
$8.41B
– –
-750
Closed -$35.2K
STNG icon
1087
Scorpio Tankers
STNG
$3.91B
– –
-1,000
Closed -$18.5K
STOK icon
1088
Stoke Therapeutics
STOK
$2.04B
– –
-92
Closed -$2.34K
STT icon
1089
State Street
STT
$53.1B
– –
-200
Closed -$16.9K
SVM
1090
Silvercorp Metals
SVM
$2.82B
– –
-7,300
Closed -$27.8K
SYF icon
1091
Synchrony
SYF
$25.4B
– –
-167
Closed -$8.16K
TAL icon
1092
TAL Education Group
TAL
$6.62B
– –
-285
Closed -$1.38K
TBT icon
1093
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
– –
-4,230
Closed -$77.6K
TCPC icon
1094
BlackRock TCP Capital
TCPC
$346M
– –
-6,000
Closed -$81.4K
TCOM icon
1095
Trip.com Group
TCOM
$28.6B
– –
-3,295
Closed -$101K
TDG icon
1096
TransDigm Group
TDG
$65.6B
– –
-515
Closed -$322K
TDY icon
1097
Teledyne Technologies
TDY
$28.8B
– –
-1
Closed -$430
TEX icon
1098
Terex
TEX
$7.28B
– –
-905
Closed -$38.1K
TFC icon
1099
Truist Financial
TFC
$61.6B
– –
-647
Closed -$37.9K
TGB
1100
Trekor Metals
TGB
$3.36B
– –
-304,752
Closed -$576K
42 43
44
45 46

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AP
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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
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.