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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
TGLS icon
1101
Tecnoglass Holdings
TGLS
$1.78B
– –
-360
Closed -$7.82K
THC icon
1102
Tenet Healthcare
THC
$21.5B
– –
-1,800
Closed -$120K
THD icon
1103
iShares MSCI Thailand ETF
THD
$351M
– –
-550
Closed -$41K
TM icon
1104
Toyota
TM
$230B
– –
-500
Closed -$88.9K
TMQ
1105
Trilogy Metals
TMQ
$625M
– –
-1,483
Closed -$2.74K
TMUS icon
1106
T-Mobile US
TMUS
$195B
– –
-150
Closed -$19.2K
TNK icon
1107
Teekay Tankers
TNK
$3.08B
– –
-450
Closed -$6.54K
TOL icon
1108
Toll Brothers
TOL
$13.5B
– –
-48
Closed -$2.65K
TPL icon
1109
Texas Pacific Land
TPL
$25.1B
– –
-180
Closed -$24.2K
TREE icon
1110
LendingTree
TREE
$407M
– –
-110
Closed -$15.4K
TRIP icon
1111
TripAdvisor
TRIP
$1.16B
– –
-30
Closed -$1.02K
TRP icon
1112
TC Energy
TRP
$64.4B
– –
-5,052
Closed -$243K
TRV icon
1113
Travelers Companies
TRV
$77.2B
– –
-171
Closed -$26K
TSHA icon
1114
Taysha Gene Therapies
TSHA
$1.88B
– –
-250
Closed -$4.66K
TSN icon
1115
Tyson Foods
TSN
$19.5B
– –
-1,900
Closed -$150K
TT icon
1116
Trane Technologies
TT
$98.8B
– –
-550
Closed -$95K
TTD icon
1117
Trade Desk
TTD
$6.38B
– –
-1,570
Closed -$110K
TTE icon
1118
TotalEnergies
TTE
$191B
– –
-270
Closed -$12.9K
TTGT icon
1119
TechTarget
TTGT
$281M
– –
-25
Closed -$2.06K
TWLO icon
1120
Twilio
TWLO
$36.5B
– –
-370
Closed -$118K
TXG icon
1121
10x Genomics
TXG
$8.02B
– –
-110
Closed -$16K
UAL icon
1122
United Airlines
UAL
$35.9B
– –
-800
Closed -$38.1K
UBX
1123
DELISTED
Unity Biotechnology
UBX
– –
-30
Closed -$900
UGL icon
1124
ProShares Ultra Gold
UGL
$852M
– –
-1,032
Closed -$14.3K
UI icon
1125
Ubiquiti
UI
$36.3B
– –
-240
Closed -$71.7K
43 44
45
46 47

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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
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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.