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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
CC icon
376
Chemours
CC
$2.35B
$41K ﹤0.01%
1,296
-188
-13% -$5.88K
SPOT icon
377
Spotify
SPOT
$113B
$41K ﹤0.01%
271
– –
IXJ icon
378
iShares Global Healthcare ETF
IXJ
$4.31B
$40K ﹤0.01%
460
– –
LIT icon
379
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$40K ﹤0.01%
520
– –
VHT icon
380
Vanguard Health Care ETF
VHT
$19.3B
$40K ﹤0.01%
157
– –
BHP icon
381
BHP
BHP
$242B
$39K ﹤0.01%
561
– –
BMRN icon
382
BioMarin Pharmaceuticals
BMRN
$12.5B
$39K ﹤0.01%
500
– –
CBOE icon
383
Cboe Global Markets
CBOE
$32.4B
$39K ﹤0.01%
340
– –
CHKP icon
384
Check Point Software Technologies
CHKP
$14.1B
$39K ﹤0.01%
285
– –
JKS
385
JinkoSolar
JKS
$709M
$39K ﹤0.01%
+810
New +$37.3K
CMG icon
386
Chipotle Mexican Grill
CMG
$48.1B
$38K ﹤0.01%
1,200
– –
LDOS icon
387
Leidos
LDOS
$17.7B
$38K ﹤0.01%
349
– –
VV icon
388
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$38K ﹤0.01%
182
– –
COPX icon
389
Global X Copper Miners ETF NEW
COPX
$8.64B
$37K ﹤0.01%
820
– –
DOCU
390
DocuSign
DOCU
$12.2B
$37K ﹤0.01%
350
-61
-15% -$7K
JBLU icon
391
JetBlue
JBLU
$1.81B
$37K ﹤0.01%
2,500
– –
FFIV icon
392
F5
FFIV
$22.3B
$36K ﹤0.01%
170
– –
SHYG icon
393
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$36K ﹤0.01%
815
– –
MYC
394
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$36K ﹤0.01%
2,784
– –
EFA icon
395
iShares MSCI EAFE ETF
EFA
$79.6B
$35K ﹤0.01%
476
– –
PTON icon
396
Peloton Interactive
PTON
$2.39B
$35K ﹤0.01%
1,309
– –
FDS icon
397
Factset
FDS
$11B
$33K ﹤0.01%
77
– –
PARA
398
DELISTED
Paramount Global Class B
PARA
$33K ﹤0.01%
865
– –
SHEL icon
399
Shell
SHEL
$250B
$33K ﹤0.01%
+600
New +$31.9K
VUG icon
400
Vanguard Morningstar Growth ETF
VUG
$228B
$33K ﹤0.01%
690
– –
14 15
16
17 18

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.