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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
CCL icon
351
Carnival Corporation Ltd
CCL
$33.9B
$51K ﹤0.01%
2,545
– –
SPTM icon
352
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$50K ﹤0.01%
900
– –
AMD icon
353
Advanced Micro Devices
AMD
$760B
$49K ﹤0.01%
451
+120
+36% +$14.3K
SWKS icon
354
Skyworks Solutions
SWKS
$9.9B
$49K ﹤0.01%
369
– –
ADM icon
355
Archer Daniels Midland
ADM
$39.3B
$48K ﹤0.01%
533
+408
+326% +$31.8K
LOW icon
356
Lowe's Companies
LOW
$117B
$48K ﹤0.01%
+235
New +$54.1K
UL icon
357
Unilever
UL
$140B
$48K ﹤0.01%
933
– –
NOW icon
358
ServiceNow
NOW
$150B
$47K ﹤0.01%
425
– –
ORLY icon
359
O'Reilly Automotive
ORLY
$71.6B
$47K ﹤0.01%
1,020
– –
OGN icon
360
Organon & Co
OGN
$3.61B
$46K ﹤0.01%
1,327
-736
-36% -$25.2K
TEL icon
361
TE Connectivity
TEL
$58.7B
$46K ﹤0.01%
351
– –
VOX icon
362
Vanguard Communication Services ETF
VOX
$5.88B
$46K ﹤0.01%
380
– –
IWN icon
363
iShares Russell 2000 Value ETF
IWN
$14.5B
$45K ﹤0.01%
278
– –
KRE icon
364
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$45K ﹤0.01%
659
+246
+60% +$17.9K
ZS icon
365
Zscaler
ZS
$29.8B
$45K ﹤0.01%
185
-185
-50% -$45.5K
FTCH
366
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$45K ﹤0.01%
2,950
+2,500
+556% +$48.4K
ALC icon
367
Alcon
ALC
$34.8B
$44K ﹤0.01%
560
– –
MDB icon
368
MongoDB
MDB
$35.9B
$44K ﹤0.01%
100
– –
SNAP icon
369
Snap
SNAP
$9.18B
$44K ﹤0.01%
1,235
– –
VFH icon
370
Vanguard Financials ETF
VFH
$13.9B
$44K ﹤0.01%
470
-236
-33% -$22.6K
MNST icon
371
Monster Beverage
MNST
$91.8B
$43K ﹤0.01%
2,160
– –
EXAS
372
DELISTED
Exact Sciences
EXAS
$42K ﹤0.01%
600
-100
-14% -$7.31K
SIG icon
373
Signet Jewelers
SIG
$3.21B
$42K ﹤0.01%
579
-370
-39% -$29.5K
VEEV icon
374
Veeva Systems
VEEV
$44.8B
$42K ﹤0.01%
200
– –
YUMC icon
375
Yum China
YUMC
$15.3B
$42K ﹤0.01%
1,003
-1,003
-50% -$47.2K
13 14
15
16 17

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.