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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
TWOU
1201
DELISTED
2U Inc
TWOU
– –
-1
Closed -$906
OSG
1202
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-8,650
Closed -$18K
DMTK
1203
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-60
Closed -$1.93K
SCPX
1204
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– -$83
AMJ
1205
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,340
Closed -$24.3K
GENE
1206
DELISTED
Genetic Technologies Ltd.
GENE
– –
-4
Closed -$62
STAF
1207
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
– –
-185
Closed -$36K
AAU
1208
DELISTED
Almaden Minerals Ltd
AAU
– –
-23,840
Closed -$9.58K
FSR
1209
DELISTED
Fisker Inc.
FSR
– –
-2,125
Closed -$31.1K
AYX
1210
DELISTED
Alteryx Inc
AYX
– –
-884
Closed -$64.6K
GOEV
1211
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-2
Closed -$5.38K
JT
1212
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-189
Closed -$278
MRTX
1213
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-31
Closed -$5.48K
LTHM
1214
DELISTED
Livent Corporation
LTHM
– –
-164
Closed -$3.79K
AVTA
1215
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-30
Closed -$468
SCU
1216
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-670
Closed -$18.7K
KBNT
1217
DELISTED
Kubient, Inc. Common Stock
KBNT
– –
-510
Closed -$1.65K
TMPO
1218
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-328
Closed -$3.25K
CELL
1219
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-500
Closed -$9.78K
LMNL
1220
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$0 ﹤0.01%
23
– –
ARNC
1221
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
14
-53
-79% -$1.64K
SPPI
1222
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-35,000
Closed -$76.3K
NMTR
1223
DELISTED
9 Meters Biopharma
NMTR
– –
-1,250
Closed -$32.5K
BLU
1224
DELISTED
BELLUS Health Inc.
BLU
– –
-4,200
Closed -$25.8K
HEXO
1225
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-19
Closed -$493
47 48
49
50 51

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AWM
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FWM
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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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.