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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
IPOF
1251
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-100
Closed -$1.01K
CTXS
1252
DELISTED
Citrix Systems Inc
CTXS
– –
-1,246
Closed -$134K
CTT
1253
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-20,000
Closed -$237K
MNDT
1254
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,000
Closed -$17.8K
PTR
1255
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-498
Closed -$23.3K
AXU
1256
DELISTED
Alexco Resource Corp
AXU
– –
-7,845
Closed -$11.8K
EMWP
1257
DELISTED
Eros Media World PLC
EMWP
– –
-7
Closed -$120
GSV
1258
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-3,782
Closed -$1.72K
PSTH.WS
1259
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-72
Closed -$93
PSTH
1260
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-1,850
Closed -$36.4K
GPL
1261
DELISTED
Great Panther Mining Limited
GPL
$0 ﹤0.01%
140
-6,870
-98% -$23.4K
NP
1262
DELISTED
Neenah, Inc. Common Stock
NP
– –
-83
Closed -$3.87K
SRRA
1263
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-24
Closed -$526
ATRS
1264
DELISTED
Antares Pharma, Inc.
ATRS
– –
-2,275
Closed -$8.28K
MIME
1265
DELISTED
Mimecast Limited
MIME
– –
-23,588
Closed -$1.5M
KLDO
1266
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-332
Closed -$1.81K
ARNA
1267
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-65
Closed -$3.87K
INFO
1268
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-60
Closed -$7K
RDS.B
1269
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-247
Closed -$10.9K
TGP
1270
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-200
Closed -$3.11K
ADXS
1271
DELISTED
Advaxis Inc
ADXS
– –
-4
Closed -$2
KSU
1272
DELISTED
Kansas City Southern
KSU
– –
-62
Closed -$16.8K
CVA
1273
DELISTED
Covanta Holding Corporation
CVA
– –
-475
Closed -$9.56K
XONE
1274
DELISTED
The ExOne Company
XONE
– –
-70
Closed -$1.64K
MFGP
1275
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-2,249
Closed -$12.2K
48 49 50
51
52

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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.