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
RIDE
1226
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-13
Closed -$1.6K
ABB
1227
DELISTED
ABB Ltd
ABB
– –
-1,450
Closed -$48.4K
VNTR
1228
DELISTED
Venator Materials PLC
VNTR
– –
-34,000
Closed -$96.9K
APEN
1229
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-1
Closed -$9
SJR
1230
DELISTED
Shaw Communications Inc.
SJR
– –
-1,350
Closed -$39.2K
AUY
1231
DELISTED
Yamana Gold, Inc.
AUY
– –
-50,384
Closed -$200K
OBSV
1232
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-750
Closed -$2.33K
SRNE
1233
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-580
Closed -$4.42K
VLDR
1234
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-895
Closed -$5.3K
EXN
1235
DELISTED
Excellon Resources Inc.
EXN
– –
-23,000
Closed -$29.7K
SVFAU
1236
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-1,100
Closed -$10.9K
TTM
1237
DELISTED
Tata Motors Limited
TTM
– –
-500
Closed -$11.2K
MMX
1238
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-1,800
Closed -$8.05K
RSX
1239
DELISTED
VanEck Russia ETF
RSX
– –
-624
Closed -$18.9K
ABMD
1240
DELISTED
Abiomed Inc
ABMD
– –
-65
Closed -$21.2K
COVAU
1241
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-1,255
Closed -$12.5K
AKUS
1242
DELISTED
Akouos Inc
AKUS
– –
-163
Closed -$1.89K
ELOX
1243
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
0
– -$24
PBFX
1244
DELISTED
PBF LOGISTICS LP
PBFX
– –
-3,000
Closed -$37.9K
LOGC
1245
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-275
Closed -$1.26K
USWS
1246
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-333
Closed -$5.08K
TWTR
1247
DELISTED
Twitter, Inc.
TWTR
– –
-740
Closed -$44.7K
HYMCZ
1248
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
– –
-268
Closed -$91
ZY
1249
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-600
Closed -$7.9K
PING
1250
DELISTED
Ping Identity Holding Corp.
PING
– –
-928
Closed -$22.8K
48 49
50
51 52

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.