We are live on ! Find out more
RE

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
UMC icon
1126
United Microelectronic
UMC
$49.6B
– –
-1,525
Closed -$17.4K
UNIT
1127
Uniti Group
UNIT
$2.43B
– –
-3,400
Closed -$42.1K
UNM icon
1128
Unum
UNM
$14.7B
– –
-4,000
Closed -$100K
UPST icon
1129
Upstart Holdings
UPST
$2.83B
– –
-131
Closed -$41.5K
URNM icon
1130
Sprott Uranium Miners ETF
URNM
$2.1B
– –
-2,650
Closed -$102K
UTHR icon
1131
United Therapeutics
UTHR
$22.1B
– –
-1,800
Closed -$332K
UUUU icon
1132
Energy Fuels
UUUU
$3.67B
– –
-4,990
Closed -$35K
UWMC icon
1133
UWM Holdings
UWMC
$2.39B
$0 ﹤0.01%
+36
New +$243
UVXY icon
1134
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
-11
Closed -$66.9K
VAL.WS icon
1135
Valaris Ltd Warrants
VAL.WS
$845M
$0 ﹤0.01%
17
-7
-29% -$24
VALE icon
1136
Vale
VALE
$64B
– –
-9,169
Closed -$128K
VEON icon
1137
VEON
VEON
$4.19B
– –
-328
Closed -$17.1K
VFF icon
1138
Village Farms International
VFF
$356M
– –
-6,500
Closed -$54.2K
VGZ icon
1139
Vista Gold
VGZ
$323M
– –
-5,300
Closed -$3.84K
VIAV icon
1140
Viavi Solutions
VIAV
$9.02B
– –
-37
Closed -$582
VICI icon
1141
VICI Properties
VICI
$28.5B
– –
-1,779
Closed -$50.5K
VIR icon
1142
Vir Biotechnology
VIR
$1.83B
– –
-820
Closed -$35.7K
VIXM icon
1143
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
– –
-1,720
Closed -$55.6K
VMC icon
1144
Vulcan Materials
VMC
$35.6B
– –
-564
Closed -$95.4K
VNET
1145
VNET Group
VNET
$1.86B
– –
-4,520
Closed -$78.2K
VNRX icon
1146
VolitionRx Ltd
VNRX
$6.48M
– –
-444
Closed -$27.5K
VRSK icon
1147
Verisk Analytics
VRSK
$25B
– –
-85
Closed -$17K
VRT icon
1148
Vertiv
VRT
$99B
– –
-1,000
Closed -$24.1K
VRTX icon
1149
Vertex Pharmaceuticals
VRTX
$137B
– –
-280
Closed -$50.8K
VSAT icon
1150
Viasat
VSAT
$9.28B
– –
-150
Closed -$8.26K
44 45
46
47 48

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.