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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
HPE icon
251
Hewlett Packard
HPE
$69.3B
$141K 0.01%
8,457
– –
IYW icon
252
iShares US Technology ETF
IYW
$25.3B
$139K 0.01%
1,345
– –
JLL icon
253
Jones Lang LaSalle
JLL
$17.4B
$139K 0.01%
580
– –
CMPS
254
Compass Pathways
CMPS
$1.9B
$137K 0.01%
10,600
– –
FDN icon
255
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$136K 0.01%
725
– –
NDAQ icon
256
Nasdaq
NDAQ
$55.5B
$136K 0.01%
2,289
-4,581
-67% -$271K
MASI
257
DELISTED
Masimo
MASI
$134K 0.01%
920
-3,846
-81% -$738K
SUSA icon
258
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$134K 0.01%
1,385
+500
+56% +$48.5K
CTVA icon
259
Corteva
CTVA
$56B
$133K 0.01%
2,313
– –
EQIX icon
260
Equinix
EQIX
$103B
$133K 0.01%
179
-23
-11% -$16.6K
CARR icon
261
Carrier Global
CARR
$48.5B
$132K 0.01%
2,874
– –
MUSA icon
262
Murphy USA
MUSA
$9.25B
$132K 0.01%
660
– –
VSS icon
263
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$132K 0.01%
1,063
– –
URI icon
264
United Rentals
URI
$64.1B
$131K 0.01%
370
+175
+90% +$57.1K
VT icon
265
Vanguard Total World Stock ETF
VT
$81.2B
$129K 0.01%
1,269
– –
FDX icon
266
FedEx
FDX
$78.3B
$128K 0.01%
554
-180
-25% -$42.3K
VEA icon
267
Vanguard FTSE Developed Markets ETF
VEA
$238B
$126K 0.01%
2,627
– –
BIDU icon
268
Baidu
BIDU
$32.9B
$122K 0.01%
920
+150
+19% +$22.6K
FIS icon
269
Fidelity National Information Services
FIS
$21.4B
$122K 0.01%
1,214
+85
+8% +$8.89K
BAX icon
270
Baxter International
BAX
$13.5B
$116K ﹤0.01%
1,500
-100
-6% -$8.37K
FPA icon
271
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$113M
$113K ﹤0.01%
3,700
– –
GRMN
272
Garmin
GRMN
$55B
$111K ﹤0.01%
940
– –
OTIS icon
273
Otis Worldwide
OTIS
$27.3B
$111K ﹤0.01%
1,436
– –
FBIN icon
274
Fortune Brands Innovations
FBIN
$5.43B
$110K ﹤0.01%
1,736
– –
PRU icon
275
Prudential Financial
PRU
$41.3B
$109K ﹤0.01%
925
-300
-24% -$34.1K
9 10
11
12 13

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AP
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AWM
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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.