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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
VTWO icon
1151
Vanguard Russell 2000 ETF
VTWO
$17B
– –
-600
Closed -$53K
VIVO
1152
VivoPower PLC
VIVO
$125M
– –
-125
Closed -$7.06K
VXRT
1153
DELISTED
Vaxart
VXRT
– –
-11,575
Closed -$92K
VYX icon
1154
NCR Voyix
VYX
$1.21B
– –
-1,190
Closed -$28.3K
WAT icon
1155
Waters Corp
WAT
$40.7B
– –
-67
Closed -$23.9K
WB icon
1156
Weibo
WB
$1.72B
– –
-80
Closed -$3.8K
WDAY icon
1157
Workday
WDAY
$50.6B
– –
-170
Closed -$42.5K
WDFC icon
1158
WD-40
WDFC
$2.91B
– –
-95
Closed -$22K
WFRD icon
1159
Weatherford International
WFRD
$6.72B
– –
-4
Closed -$79
WKHS icon
1160
Workhorse Group
WKHS
$33.6M
– –
0
– -$5.58K
WMG icon
1161
Warner Music
WMG
$14.7B
– –
-320
Closed -$13.7K
WOW
1162
DELISTED
WideOpenWest
WOW
– –
-310
Closed -$6.09K
WPRT
1163
Westport Fuel Systems
WPRT
$35M
– –
-33
Closed -$1.07K
WRN
1164
Western Copper and Gold
WRN
$570M
– –
-16,600
Closed -$24.7K
WTRG icon
1165
Essential Utilities
WTRG
$11.7B
– –
-1,660
Closed -$76.5K
WW
1166
DELISTED
WW International
WW
– –
-800
Closed -$14.6K
WY icon
1167
Weyerhaeuser
WY
$17B
– –
-760
Closed -$27K
XBIO icon
1168
Xenetic Biosciences
XBIO
$9.33M
– –
-11
Closed -$217
XLB icon
1169
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
– –
-990
Closed -$39.2K
XLI icon
1170
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-730
Closed -$71.4K
XOP icon
1171
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
– –
-5,190
Closed -$502K
XPEV icon
1172
XPeng
XPEV
$11B
– –
-180
Closed -$6.4K
XSOE icon
1173
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
– –
-346
Closed -$12.9K
YEXT icon
1174
Yext
YEXT
$693M
– –
-805
Closed -$9.68K
ZBRA icon
1175
Zebra Technologies
ZBRA
$16.9B
– –
-600
Closed -$309K
45 46
47
48 49

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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.