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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
GILD icon
201
Gilead Sciences
GILD
$181B
$273K 0.01%
3,765
+1,187
+46% +$81.8K
COP icon
202
ConocoPhillips
COP
$157B
$267K 0.01%
3,704
-47,011
-93% -$3.43M
CINF icon
203
Cincinnati Financial
CINF
$26.4B
$262K 0.01%
2,299
– –
HPQ icon
204
HP
HPQ
$27.5B
$260K 0.01%
6,905
-32,391
-82% -$1.06M
CHTR icon
205
Charter Communications
CHTR
$18.3B
$253K 0.01%
388
-342
-47% -$233K
ECL icon
206
Ecolab
ECL
$80.4B
$251K 0.01%
1,070
+250
+30% +$56.5K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$249K 0.01%
5,099
-2,418
-32% -$122K
VTI icon
208
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$248K 0.01%
1,026
– –
AMGN icon
209
Amgen
AMGN
$234B
$242K 0.01%
1,077
+76
+8% +$16K
HES
210
DELISTED
Hess
HES
$240K 0.01%
3,244
-4,964
-60% -$403K
DOV icon
211
Dover
DOV
$26.8B
$238K 0.01%
1,313
-5
-0.4% -$848
EMR icon
212
Emerson Electric
EMR
$86.6B
$237K 0.01%
2,550
-118
-4% -$11.1K
CMPS
213
Compass Pathways
CMPS
$1.9B
$234K 0.01%
10,600
-35
-0.3% -$1.11K
FVD icon
214
First Trust Value Line Dividend Fund
FVD
$8.26B
$234K 0.01%
5,430
+5,350
+6,688% +$221K
IYR icon
215
iShares US Real Estate ETF
IYR
$4.58B
$232K 0.01%
+2,000
New +$219K
ETN icon
216
Eaton
ETN
$156B
$231K 0.01%
1,335
-660
-33% -$109K
NVS icon
217
Novartis
NVS
$292B
$225K 0.01%
2,570
-200
-7% -$16.6K
AVGO icon
218
Broadcom
AVGO
$1.75T
$217K 0.01%
3,260
-1,680
-34% -$94.4K
VTRS icon
219
Viatris
VTRS
$18.8B
$209K 0.01%
15,455
-6,961
-31% -$93K
VNQI icon
220
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$206K 0.01%
3,811
– –
DIA icon
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$196K 0.01%
540
– –
EA
222
DELISTED
Electronic Arts
EA
$195K 0.01%
1,479
-175
-11% -$23.5K
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$193K 0.01%
2,379
-240
-9% -$19.6K
LKQ icon
224
LKQ Corp
LKQ
$6.46B
$192K 0.01%
3,200
– –
FDX icon
225
FedEx
FDX
$78.3B
$190K 0.01%
734
+181
+33% +$43.4K
7 8
9
10 11

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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.