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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
BF.B icon
401
Brown-Forman Class B
BF.B
$12.5B
$32K ﹤0.01%
475
– –
EWC icon
402
iShares MSCI Canada ETF
EWC
$6.85B
$32K ﹤0.01%
800
– –
IHAK icon
403
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$32K ﹤0.01%
750
– –
SCHA icon
404
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$32K ﹤0.01%
1,340
– –
CQQQ icon
405
Invesco China Technology ETF
CQQQ
$3.07B
$31K ﹤0.01%
+650
New +$35.8K
LRCX icon
406
Lam Research
LRCX
$378B
$31K ﹤0.01%
580
+110
+23% +$6.4K
OXY icon
407
Occidental Petroleum
OXY
$59.1B
$31K ﹤0.01%
550
-550
-50% -$24.3K
CME icon
408
CME Group
CME
$103B
$30K ﹤0.01%
125
-495
-80% -$116K
BWA icon
409
BorgWarner
BWA
$13.1B
$29K ﹤0.01%
841
– –
DOX icon
410
Amdocs
DOX
$6.57B
$29K ﹤0.01%
350
-100
-22% -$7.83K
IEX icon
411
IDEX
IEX
$17B
$29K ﹤0.01%
150
– –
KXI icon
412
iShares Global Consumer Staples ETF
KXI
$1.08B
$29K ﹤0.01%
461
– –
MP icon
413
MP Materials
MP
$10B
$29K ﹤0.01%
500
– –
AGCO icon
414
AGCO
AGCO
$7.94B
$28K ﹤0.01%
192
– –
BYND icon
415
Beyond Meat
BYND
$238M
$28K ﹤0.01%
19
– –
CRSP icon
416
CRISPR Therapeutics
CRSP
$5.58B
$28K ﹤0.01%
445
+275
+162% +$17.3K
LHX icon
417
L3Harris
LHX
$48.9B
$28K ﹤0.01%
113
– –
AAL icon
418
American Airlines Group
AAL
$9.03B
$27K ﹤0.01%
+1,475
New +$25.1K
MKC.V icon
419
McCormick & Company Voting
MKC.V
$14.7B
$27K ﹤0.01%
270
– –
SEDG icon
420
SolarEdge
SEDG
$1.93B
$27K ﹤0.01%
85
– –
TECK icon
421
Teck Resources
TECK
$34B
$27K ﹤0.01%
677
– –
ZM icon
422
Zoom
ZM
$28.7B
$27K ﹤0.01%
230
-230
-50% -$31.3K
BNDX icon
423
Vanguard Total International Bond ETF
BNDX
$82.5B
$26K ﹤0.01%
499
– –
HYG icon
424
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$26K ﹤0.01%
312
– –
USB icon
425
US Bancorp
USB
$97.3B
$26K ﹤0.01%
487
– –
15 16
17
18 19

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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.