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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
-3.89%
1 Year Est. Return
-12.2%
3 Year Est. Return
+59.81%
5 Year Est. Return
+127.03%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$184M
Cap. Flow
+$294M
Cap. Flow %
11.96%
Top 10 Hldgs %
59.85%
Holding
685
New
42
Increased
117
Reduced
119
Closed
38

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$38.9M
2
SCHW
Charles Schwab
SCHW
+$34.6M
3
EL icon
Estee Lauder
EL
+$30.9M
4
FAST icon
Fastenal
FAST
+$22.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$21.9M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$1.3M
2
FISV
Fiserv Inc
FISV
+$876K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$793K
4
META icon
Meta Platforms (Facebook)
META
+$782K
5
LPL icon
LG Display
LPL
+$747K

Sector Composition

Rank Sector Weight
1 Financials 27%
2 Technology 26.86%
3 Consumer Discretionary 11.47%
4 Communication Services 10.1%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
226
DELISTED
Electronic Arts
EA
$187K 0.01%
1,479
– –
IXC icon
227
iShares Global Energy ETF
IXC
$2.79B
$186K 0.01%
+5,156
New +$171K
YUM icon
228
Yum! Brands
YUM
$42B
$186K 0.01%
1,571
+321
+26% +$39.6K
PINS icon
229
Pinterest
PINS
$13.1B
$177K 0.01%
7,200
-47,550
-87% -$1.3M
PAYX icon
230
Paychex
PAYX
$45.2B
$174K 0.01%
1,275
– –
HSY icon
231
Hershey
HSY
$36B
$173K 0.01%
800
– –
ADI icon
232
Analog Devices
ADI
$175B
$172K 0.01%
1,040
– –
IMO icon
233
Imperial Oil
IMO
$63.1B
$171K 0.01%
3,546
– –
ES icon
234
Eversource Energy
ES
$26.7B
$169K 0.01%
1,914
– –
BSV icon
235
Vanguard Short-Term Bond ETF
BSV
$45.6B
$166K 0.01%
2,127
– –
DOV icon
236
Dover
DOV
$26.8B
$163K 0.01%
1,038
-275
-21% -$45.1K
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$22B
$161K 0.01%
1,260
+235
+23% +$29.7K
TJX icon
238
TJX Companies
TJX
$149B
$157K 0.01%
2,584
+720
+39% +$48.2K
CB icon
239
Chubb
CB
$131B
$156K 0.01%
730
– –
ABNB icon
240
Airbnb
ABNB
$112B
$155K 0.01%
901
+282
+46% +$44.9K
RCL icon
241
Royal Caribbean
RCL
$74.7B
$154K 0.01%
1,840
– –
BN icon
242
Brookfield
BN
$92.3B
$153K 0.01%
5,004
– –
VTRS icon
243
Viatris
VTRS
$18.8B
$151K 0.01%
13,879
-1,576
-10% -$20.8K
XYZ
244
Block Inc
XYZ
$50.2B
$150K 0.01%
1,104
– –
CVE icon
245
Cenovus Energy
CVE
$58.2B
$149K 0.01%
8,928
– –
GDX icon
246
VanEck Gold Miners ETF
GDX
$31B
$148K 0.01%
3,854
+240
+7% +$8.15K
ALB icon
247
Albemarle
ALB
$16.2B
$145K 0.01%
655
+40
+7% +$8.45K
JD icon
248
JD.com
JD
$38.8B
$145K 0.01%
2,514
+108
+4% +$7.34K
LKQ icon
249
LKQ Corp
LKQ
$6.46B
$145K 0.01%
3,200
– –
FTAG icon
250
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.8M
$144K 0.01%
+4,295
New +$136K
8 9
10
11 12

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 Q1 2022 Portfolio in Review

As of Q1 2022, RBC Europe held 685 positions worth $2.46B, up 8.1% from $2.27B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RBC Europe deployed $294M of net new capital in Q1 2022, opening 42 new positions and adding to 117 existing holdings. Its largest new stake was Pan American Silver: 117,383 shares worth $3.21M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Pinterest, an estimated $1.3M trimmed.

  • RBC Europe's largest Q1 2022 buy was Pan American Silver: 117,383 shares worth $3.21M.
  • RBC Europe added most to Texas Instruments in Q1 2022, an estimated $38.9M increase.
  • RBC Europe's biggest Q1 2022 reduction was Pinterest, cutting an estimated $1.3M.
  • RBC Europe fully exited LG Display in Q1 2022, selling an estimated $747K.
  • RBC Europe's ten largest holdings make up 60% of its $2.46B portfolio in Q1 2022.
  • RBC Europe opened 42 new positions and closed 38 in Q1 2022.
  • RBC Europe's portfolio value rose 8.1% quarter-over-quarter to $2.46B.

Based on RBC Europe's 13F filing for Q1 2022, filed 14 Nov 2022.