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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
-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
PUK icon
276
Prudential
PUK
$34.3B
$107K ﹤0.01%
3,620
– –
COR icon
277
Cencora
COR
$61.5B
$106K ﹤0.01%
686
– –
CCK icon
278
Crown Holdings
CCK
$12.9B
$105K ﹤0.01%
840
– –
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$105K ﹤0.01%
866
-55
-6% -$6.86K
RVTY icon
280
Revvity
RVTY
$14.4B
$105K ﹤0.01%
600
– –
BNY
281
Bank of New York Mellon
BNY
$110B
$103K ﹤0.01%
2,071
– –
VIOO icon
282
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$103K ﹤0.01%
1,044
– –
TER icon
283
Teradyne
TER
$55.5B
$102K ﹤0.01%
860
– –
DUK icon
284
Duke Energy
DUK
$93.8B
$100K ﹤0.01%
896
– –
BP icon
285
BP
BP
$109B
$97K ﹤0.01%
3,287
– –
IWS icon
286
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$97K ﹤0.01%
808
– –
LNG icon
287
Cheniere Energy
LNG
$58.3B
$95K ﹤0.01%
685
– –
GSK icon
288
GSK
GSK
$102B
$94K ﹤0.01%
1,724
– –
VOT icon
289
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$94K ﹤0.01%
423
– –
URA icon
290
Global X Uranium ETF
URA
$6.39B
$93K ﹤0.01%
3,540
– –
A icon
291
Agilent Technologies
A
$43.4B
$91K ﹤0.01%
686
– –
JBL icon
292
Jabil
JBL
$31.6B
$90K ﹤0.01%
1,462
– –
BTI icon
293
British American Tobacco
BTI
$121B
$89K ﹤0.01%
2,104
– –
IP icon
294
International Paper
IP
$20.8B
$89K ﹤0.01%
1,920
– –
EWJ icon
295
iShares MSCI Japan ETF
EWJ
$22.7B
$86K ﹤0.01%
1,400
– –
SOXX icon
296
iShares Semiconductor ETF
SOXX
$41.5B
$85K ﹤0.01%
540
– –
SWK icon
297
Stanley Black & Decker
SWK
$14.8B
$85K ﹤0.01%
610
+100
+20% +$16.5K
IRM icon
298
Iron Mountain
IRM
$35B
$84K ﹤0.01%
1,512
– –
VTIP icon
299
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$84K ﹤0.01%
1,631
-300
-16% -$15.4K
GD icon
300
General Dynamics
GD
$103B
$83K ﹤0.01%
346
– –
10 11
12
13 14

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AP
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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.