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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
(-6.7%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
1,283
New
44
Increased
84
Reduced
363
Closed
631
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$34.6M |
| 2 |
Amphenol
APH
|
+$26.5M |
| 3 |
Intercontinental Exchange
ICE
|
+$18.2M |
| 4 |
Fastenal
FAST
|
+$12.5M |
| 5 |
Texas Instruments
TXN
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$68.4M |
| 2 |
Amazon
AMZN
|
+$32.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$25M |
| 4 |
Endava
DAVA
|
+$22.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Invesco DB Base Metals Fund
DBB
$368M
| $497K | 0.02% |
22,340
| – | – |
|
152
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $495K | 0.02% |
12,350
| – | – |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $490K | 0.02% |
7,992
+3,695
| +86% | +$229K |
|
154
Nasdaq
NDAQ
$55.5B
| $481K | 0.02% |
6,870
-81,561
| -92% | -$5.56M |
|
155
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
| $472K | 0.02% |
+10,700
| New | +$460K |
|
156
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $468K | 0.02% |
13,020
-10,370
| -44% | -$382K |
|
157
Corning
GLW
$128B
| $468K | 0.02% |
12,577
-8,310
| -40% | -$311K |
|
158
iShares Russell 2000 ETF
IWM
$80.8B
| $453K | 0.02% |
2,035
+1,350
| +197% | +$305K |
|
159
iShares Russell 1000 Growth ETF
IWF
$126B
| $444K | 0.02% |
5,812
| – | – |
|
160
Altria Group
MO
$115B
| $438K | 0.02% |
9,233
-8,758
| -49% | -$401K |
|
161
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $432K | 0.02% |
6,900
-50
| -0.7% | -$3.14K |
|
162
iShares TIPS Bond ETF
TIP
$15B
| $420K | 0.02% |
3,250
+220
| +7% | +$28.4K |
|
163
Vanguard Information Technology ETF
VGT
$147B
| $416K | 0.02% |
7,264
+3,200
| +79% | +$176K |
|
164
DuPont de Nemours
DD
$18.5B
| $411K | 0.02% |
4,049
-1,549
| -28% | -$147K |
|
165
Canadian Natural Resources
CNQ
$101B
| $406K | 0.02% |
19,603
| – | – |
|
166
Qualcomm
QCOM
$175B
| $404K | 0.02% |
2,207
-5,974
| -73% | -$956K |
|
167
AT&T
T
$178B
| $392K | 0.02% |
21,120
-26,614
| -56% | -$497K |
|
168
Moderna
MRNA
$55.1B
| $389K | 0.02% |
1,533
-890
| -37% | -$260K |
|
169
Biogen
BIIB
$32.3B
| $384K | 0.02% |
1,602
-862
| -35% | -$222K |
|
170
United Parcel Service
UPS
$89.6B
| $374K | 0.02% |
1,746
-270
| -13% | -$54.9K |
|
171
General Mills
GIS
$22.2B
| $368K | 0.02% |
5,460
-900
| -14% | -$57.2K |
|
172
VanEck Biotech ETF
BBH
$460M
| $364K | 0.02% |
+1,920
| New | +$370K |
|
173
iShares US Financials ETF
IYF
$4.31B
| $363K | 0.02% |
4,191
| – | – |
|
174
Arthur J. Gallagher & Co
AJG
$68.6B
| $353K | 0.02% |
2,080
-79,080
| -97% | -$12.9M |
|
175
Rockwell Automation
ROK
$47.8B
| $353K | 0.02% |
1,011
-169
| -14% | -$56K |
|
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AP
AWM
FWM
BRWM
BDWM
DHFB
MCM
TFM
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.