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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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.8B
$766K 0.03%
6,250
-1,240
-17% -$148K
WFC icon
127
Wells Fargo
WFC
$262B
$766K 0.03%
15,962
-113,922
-88% -$5.61M
MELI icon
128
Mercado Libre
MELI
$99.7B
$759K 0.03%
563
-9,917
-95% -$13.9M
EFX icon
129
Equifax
EFX
$22.8B
$757K 0.03%
2,585
+15
+0.6% +$4.18K
LPL icon
130
LG Display
LPL
$3.35B
$747K 0.03%
74,000
– –
BLK icon
131
Blackrock
BLK
$180B
$721K 0.03%
787
-51
-6% -$46.5K
PHM icon
132
Pultegroup
PHM
$24.5B
$697K 0.03%
12,200
– –
AIG icon
133
American International
AIG
$40.2B
$693K 0.03%
12,191
-3,885
-24% -$221K
BAC icon
134
Bank of America
BAC
$436B
$684K 0.03%
15,365
-50,296
-77% -$2.29M
BTG icon
135
B2Gold
BTG
$7.48B
$672K 0.03%
171,096
– –
GPRK icon
136
GeoPark
GPRK
$638M
$670K 0.03%
58,500
– –
TGT icon
137
Target
TGT
$74.1B
$656K 0.03%
2,836
-522
-16% -$127K
VGSH icon
138
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$651K 0.03%
10,700
– –
GE icon
139
GE Aerospace
GE
$355B
$631K 0.03%
10,716
-10,515
-50% -$661K
EWU icon
140
iShares MSCI United Kingdom ETF
EWU
$3.81B
$630K 0.03%
19,000
– –
MTCH icon
141
Match Group
MTCH
$9.54B
$620K 0.03%
4,691
+41
+0.9% +$5.94K
PLD icon
142
Prologis
PLD
$134B
$606K 0.03%
3,600
-3,500
-49% -$522K
BCE icon
143
BCE
BCE
$21.9B
$545K 0.02%
10,480
-2,335
-18% -$119K
BNS icon
144
Scotiabank
BNS
$113B
$544K 0.02%
7,585
-17,012
-69% -$1.12M
WM icon
145
Waste Management
WM
$87.8B
$535K 0.02%
3,208
– –
VTHR icon
146
Vanguard Russell 3000 ETF
VTHR
$4.82B
$532K 0.02%
2,465
+2,065
+516% +$435K
SYY icon
147
Sysco
SYY
$39.3B
$524K 0.02%
6,675
– –
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$38.6B
$513K 0.02%
4,425
+1,550
+54% +$169K
PAVE icon
149
Global X US Infrastructure Development ETF
PAVE
$13.6B
$506K 0.02%
17,560
– –
BX icon
150
Blackstone
BX
$107B
$502K 0.02%
3,880
-966
-20% -$129K
4 5
6
7 8

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.