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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
IVZ icon
176
Invesco
IVZ
$14.5B
$351K 0.02%
15,227
-23,890
-61% -$581K
MGA icon
177
Magna International
MGA
$17.6B
$348K 0.02%
4,300
– –
DGX icon
178
Quest Diagnostics
DGX
$26.8B
$345K 0.02%
1,993
– –
PPG icon
179
PPG Industries
PPG
$25.4B
$345K 0.02%
2,003
+1,300
+185% +$209K
VEGI icon
180
iShares MSCI Agriculture Producers ETF
VEGI
$154M
$344K 0.02%
8,405
– –
IVV icon
181
iShares Core S&P 500 ETF
IVV
$898B
$342K 0.02%
718
-114
-14% -$52.5K
ETSY icon
182
Etsy
ETSY
$7.67B
$338K 0.01%
1,544
-201
-12% -$48.4K
COF icon
183
Capital One
COF
$132B
$337K 0.01%
2,325
+75
+3% +$11.6K
QQEW icon
184
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$332K 0.01%
+2,800
New +$326K
JBTM
185
JBT Marel
JBTM
$6.14B
$332K 0.01%
2,165
-1,160
-35% -$181K
IFGL icon
186
iShares International Developed Real Estate ETF
IFGL
$81M
$321K 0.01%
11,250
– –
PANW icon
187
Palo Alto Networks
PANW
$303B
$321K 0.01%
3,456
+786
+29% +$68K
SPLK
188
DELISTED
Splunk Inc
SPLK
$318K 0.01%
2,745
-1,350
-33% -$189K
DFS
189
DELISTED
Discover Financial Services
DFS
$312K 0.01%
2,702
+1,070
+66% +$127K
PSX icon
190
Phillips 66
PSX
$97.4B
$308K 0.01%
4,256
-2,554
-38% -$193K
SLF icon
191
Sun Life Financial
SLF
$43.8B
$307K 0.01%
5,509
-3,774
-41% -$209K
SO icon
192
Southern Company
SO
$102B
$304K 0.01%
4,440
– –
K
193
DELISTED
Kellanova
K
$300K 0.01%
4,952
-149
-3% -$8.79K
GM icon
194
General Motors
GM
$75.7B
$296K 0.01%
5,046
-3,696
-42% -$216K
CMI icon
195
Cummins
CMI
$77.8B
$294K 0.01%
1,350
-60
-4% -$13.7K
DOW icon
196
Dow Inc
DOW
$22B
$288K 0.01%
5,083
-3,323
-40% -$189K
CVS icon
197
CVS Health
CVS
$119B
$287K 0.01%
2,780
+599
+27% +$55.4K
APD icon
198
Air Products & Chemicals
APD
$68.6B
$285K 0.01%
938
-125
-12% -$36.7K
NSC icon
199
Norfolk Southern
NSC
$78.3B
$283K 0.01%
950
-21
-2% -$5.86K
IWV icon
200
iShares Russell 3000 ETF
IWV
$20.3B
$278K 0.01%
1,000
– –
6 7
8
9 10

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AP
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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.