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RE

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
MSFT icon
1
Microsoft
MSFT
$3.81T
$243M 10.68%
722,368
-70,040
-9% -$22.7M
AMZN icon
2
Amazon
AMZN
$2.87T
$186M 8.18%
1,115,800
-189,880
-15% -$32.5M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$182M 7.98%
607,290
-87,358
-13% -$25M
ICE icon
4
Intercontinental Exchange
ICE
$91.1B
$139M 6.1%
1,015,070
+137,699
+16% +$18.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$125M 5.49%
861,720
+26,200
+3% +$3.77M
V icon
6
Visa
V
$712B
$120M 5.27%
553,602
-22,781
-4% -$4.89M
FAST icon
7
Fastenal
FAST
$57.1B
$112M 4.91%
3,483,902
+422,582
+14% +$12.5M
APH icon
8
Amphenol
APH
$194B
$95.2M 4.19%
2,177,246
+654,276
+43% +$26.5M
AAPL icon
9
Apple
AAPL
$4.67T
$88.8M 3.9%
499,805
-432,900
-46% -$68.4M
TMO icon
10
Thermo Fisher Scientific
TMO
$230B
$77.7M 3.42%
116,482
+55,359
+91% +$34.6M
DIS icon
11
Walt Disney
DIS
$187B
$72.6M 3.19%
468,707
+5,710
+1% +$922K
AMAT icon
12
Applied Materials
AMAT
$366B
$63.8M 2.8%
405,323
-21,901
-5% -$3.17M
NKE icon
13
Nike
NKE
$58.7B
$37.5M 1.65%
225,243
-8,126
-3% -$1.34M
MCD icon
14
McDonald's
MCD
$188B
$33.9M 1.49%
126,531
-13,435
-10% -$3.39M
KO icon
15
Coca-Cola
KO
$386B
$32.5M 1.43%
549,617
-37,330
-6% -$2.08M
NVDA icon
16
NVIDIA
NVDA
$5.25T
$28.6M 1.26%
973,740
-470,550
-33% -$12.9M
EL icon
17
Estee Lauder
EL
$37.4B
$25.6M 1.13%
69,253
-514
-0.7% -$174K
PYPL icon
18
PayPal
PYPL
$45.9B
$25M 1.1%
132,784
-39,234
-23% -$8.49M
ADBE icon
19
Adobe
ADBE
$116B
$24.8M 1.09%
43,714
-1,790
-4% -$1.12M
INTU icon
20
Intuit
INTU
$97.9B
$24.4M 1.07%
38,008
-4,235
-10% -$2.61M
JPM icon
21
JPMorgan Chase
JPM
$951B
$24.1M 1.06%
152,073
-15,795
-9% -$2.59M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$22.6M 1%
156,480
-34,440
-18% -$4.98M
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$21.5M 0.95%
125,822
-42,672
-25% -$6.99M
PEP icon
24
PepsiCo
PEP
$193B
$17.3M 0.76%
99,363
-4,142
-4% -$677K
PG icon
25
Procter & Gamble
PG
$334B
$15.7M 0.69%
96,131
-30,068
-24% -$4.46M
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 8.45% 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.