We are live on ! Find out more
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
TAP icon
326
Molson Coors Class B
TAP
$7.73B
$64K ﹤0.01%
1,204
– –
IWP icon
327
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$63K ﹤0.01%
625
– –
SE icon
328
Sea Limited
SE
$73.1B
$63K ﹤0.01%
528
-310
-37% -$43.7K
SONY icon
329
Sony
SONY
$145B
$62K ﹤0.01%
3,000
– –
WWE
330
DELISTED
World Wrestling Entertainment
WWE
$59K ﹤0.01%
950
– –
LMT icon
331
Lockheed Martin
LMT
$130B
$58K ﹤0.01%
131
-40
-23% -$16.2K
CRL icon
332
Charles River Laboratories
CRL
$13.9B
$57K ﹤0.01%
202
-18
-8% -$5.55K
FCX icon
333
Freeport-McMoran
FCX
$110B
$57K ﹤0.01%
1,155
– –
NOC icon
334
Northrop Grumman
NOC
$77.5B
$56K ﹤0.01%
126
-38
-23% -$15.7K
NVO
335
Novo Nordisk
NVO
$202B
$56K ﹤0.01%
1,006
– –
OIH icon
336
VanEck Oil Services ETF
OIH
$1.99B
$55K ﹤0.01%
195
-15
-7% -$3.68K
DHI icon
337
D.R. Horton
DHI
$41.2B
$54K ﹤0.01%
725
– –
ENB icon
338
Enbridge
ENB
$110B
$54K ﹤0.01%
1,166
– –
WDC icon
339
Western Digital
WDC
$166B
$54K ﹤0.01%
1,451
– –
MS icon
340
Morgan Stanley
MS
$337B
$53K ﹤0.01%
602
– –
STZ icon
341
Constellation Brands
STZ
$22.3B
$53K ﹤0.01%
230
– –
VXUS icon
342
Vanguard Total International Stock ETF
VXUS
$163B
$53K ﹤0.01%
892
– –
ALGN icon
343
Align Technology
ALGN
$11.2B
$52K ﹤0.01%
119
– –
CTSH icon
344
Cognizant
CTSH
$28.8B
$52K ﹤0.01%
576
– –
GNRC icon
345
Generac Holdings
GNRC
$10.8B
$52K ﹤0.01%
175
– –
HSIC icon
346
Henry Schein
HSIC
$9.98B
$52K ﹤0.01%
600
– –
INGR icon
347
Ingredion
INGR
$6.6B
$52K ﹤0.01%
598
– –
PLUG icon
348
Plug Power
PLUG
$3.06B
$52K ﹤0.01%
1,835
– –
VRSN icon
349
VeriSign
VRSN
$26.4B
$52K ﹤0.01%
235
– –
XLC icon
350
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$52K ﹤0.01%
750
– –
12 13
14
15 16

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.