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RBC Europe Portfolio holdings

AUM $2.08B Turnover 7.44%
1-Year Est. Return 12.2%
This Fund
S&P 500
This Quarter Est. Return
+11.5%
1 Year Est. Return
-12.2%
3 Year Est. Return
+59.81%
5 Year Est. Return
+127.04%
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
629
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.4 years

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 Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$243M 10.68%
722,368
-70,040
-9% -$22.7M
2017 Q3
17 quarters
AMZN icon
2
Amazon
AMZN
$2.75T
$186M 8.18%
1,115,800
-189,880
-15% -$32.5M
2017 Q3
17 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$182M 7.98%
607,290
-87,358
-13% -$25M
2017 Q3
17 quarters
ICE icon
4
Intercontinental Exchange
ICE
$88.9B
$139M 6.1%
1,015,070
+137,699
+16% +$18.2M
2019 Q2
10 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$125M 5.49%
861,720
+26,200
+3% +$3.77M
2017 Q3
17 quarters
V icon
6
Visa
V
$750B
$120M 5.27%
553,602
-22,781
-4% -$4.89M
2017 Q3
17 quarters
FAST icon
7
Fastenal
FAST
$57.8B
$112M 4.91%
3,483,902
+422,582
+14% +$12.5M
2017 Q3
17 quarters
APH icon
8
Amphenol
APH
$201B
$95.2M 4.19%
4,354,492
+1,308,552
+43% +$26.5M
2020 Q2
6 quarters
AAPL icon
9
Apple
AAPL
$4.99T
$88.8M 3.9%
499,805
-432,900
-46% -$68.4M
2017 Q3
17 quarters
TMO icon
10
Thermo Fisher Scientific
TMO
$258B
$77.7M 3.42%
116,482
+55,359
+91% +$34.6M
2017 Q3
17 quarters
DIS icon
11
Walt Disney
DIS
$191B
$72.6M 3.19%
468,707
+5,710
+1% +$922K
2017 Q3
17 quarters
AMAT icon
12
Applied Materials
AMAT
$341B
$63.8M 2.8%
405,323
-21,901
-5% -$3.17M
2017 Q3
17 quarters
NKE icon
13
Nike
NKE
$55.2B
$37.5M 1.65%
225,243
-8,126
-3% -$1.34M
2017 Q3
17 quarters
MCD icon
14
McDonald's
MCD
$172B
$33.9M 1.49%
126,531
-13,435
-10% -$3.39M
2017 Q3
17 quarters
KO icon
15
Coca-Cola
KO
$396B
$32.5M 1.43%
549,617
-37,330
-6% -$2.08M
2017 Q3
17 quarters
NVDA icon
16
NVIDIA
NVDA
$5.25T
$28.6M 1.26%
973,740
-470,550
-33% -$12.9M
2017 Q3
17 quarters
EL icon
17
Estee Lauder
EL
$38.8B
$25.6M 1.13%
69,253
-514
-0.7% -$174K
2017 Q3
17 quarters
PYPL icon
18
PayPal
PYPL
$48.9B
$25M 1.1%
132,784
-39,234
-23% -$8.49M
2017 Q3
17 quarters
ADBE icon
19
Adobe
ADBE
$97.9B
$24.8M 1.09%
43,714
-1,790
-4% -$1.12M
2017 Q3
17 quarters
INTU icon
20
Intuit
INTU
$88.2B
$24.4M 1.07%
38,008
-4,235
-10% -$2.61M
2017 Q3
17 quarters
JPM icon
21
JPMorgan Chase
JPM
$891B
$24.1M 1.06%
152,073
-15,795
-9% -$2.59M
2017 Q3
17 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$22.6M 1%
156,480
-34,440
-18% -$4.98M
2017 Q3
17 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$610B
$21.5M 0.95%
125,822
-42,672
-25% -$6.99M
2017 Q3
17 quarters
PEP icon
24
PepsiCo
PEP
$175B
$17.3M 0.76%
99,363
-4,142
-4% -$677K
2017 Q3
17 quarters
PG icon
25
Procter & Gamble
PG
$365B
$15.7M 0.69%
96,131
-30,068
-24% -$4.46M
2017 Q3
17 quarters
1
2 3 4 5

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 8.44% 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 629 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 629 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.