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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
JAZZ icon
301
Jazz Pharmaceuticals
JAZZ
$15.9B
$83K ﹤0.01%
533
-13
-2% -$1.89K
VMC icon
302
Vulcan Materials
VMC
$35.6B
$83K ﹤0.01%
+450
New +$84K
GHC icon
303
Graham Holdings Company
GHC
$4.92B
$81K ﹤0.01%
133
– –
CRSR icon
304
Corsair Gaming
CRSR
$1.3B
$80K ﹤0.01%
3,800
– –
ZBH icon
305
Zimmer Biomet
ZBH
$19.2B
$80K ﹤0.01%
624
-19
-3% -$2.29K
IHF icon
306
iShares US Healthcare Providers ETF
IHF
$1.23B
$79K ﹤0.01%
1,395
– –
MMM icon
307
3M
MMM
$89.9B
$79K ﹤0.01%
633
-140
-18% -$18.6K
ESGR
308
DELISTED
Enstar Group
ESGR
$78K ﹤0.01%
300
– –
IWO icon
309
iShares Russell 2000 Growth ETF
IWO
$14.8B
$78K ﹤0.01%
304
– –
COIN icon
310
Coinbase
COIN
$47.1B
$77K ﹤0.01%
407
+215
+112% +$42K
FTNT icon
311
Fortinet
FTNT
$122B
$77K ﹤0.01%
1,120
-200
-15% -$12.4K
TDOC icon
312
Teladoc Health
TDOC
$1.18B
$77K ﹤0.01%
1,068
– –
BLDP
313
Ballard Power Systems
BLDP
$678M
$76K ﹤0.01%
6,500
– –
TLH icon
314
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$76K ﹤0.01%
+565
New +$79.2K
INFY icon
315
Infosys
INFY
$48.8B
$75K ﹤0.01%
3,000
– –
AZN icon
316
AstraZeneca
AZN
$252B
$73K ﹤0.01%
550
– –
VB icon
317
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$73K ﹤0.01%
345
-80
-19% -$16.8K
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
$73K ﹤0.01%
292
– –
VAC icon
319
Marriott Vacations Worldwide
VAC
$3.79B
$72K ﹤0.01%
454
– –
AEP icon
320
American Electric Power
AEP
$66.6B
$69K ﹤0.01%
690
– –
ALL icon
321
Allstate
ALL
$65.9B
$67K ﹤0.01%
484
– –
IEMG icon
322
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$67K ﹤0.01%
1,200
– –
ROP icon
323
Roper Technologies
ROP
$42.2B
$67K ﹤0.01%
142
– –
IBB icon
324
iShares Biotechnology ETF
IBB
$10.5B
$65K ﹤0.01%
500
– –
MUR icon
325
Murphy Oil
MUR
$5.11B
$65K ﹤0.01%
1,600
– –
11 12
13
14 15

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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
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BDWM
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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.