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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
VTV icon
426
Vanguard Morningstar Value ETF
VTV
$192B
$26K ﹤0.01%
178
– –
BCPC
427
Balchem Corp
BCPC
$5.69B
$26K ﹤0.01%
189
– –
ATRI
428
DELISTED
Atrion Corp
ATRI
$26K ﹤0.01%
36
– –
CASY icon
429
Casey's General Stores
CASY
$28B
$25K ﹤0.01%
128
– –
CHD icon
430
Church & Dwight Co
CHD
$24B
$24K ﹤0.01%
244
– –
CI icon
431
Cigna
CI
$73.7B
$24K ﹤0.01%
102
– –
DELL icon
432
Dell
DELL
$295B
$24K ﹤0.01%
482
– –
ENOV icon
433
Enovis
ENOV
$1.44B
$24K ﹤0.01%
344
-60
-15% -$4.27K
IJH icon
434
iShares Core S&P Mid-Cap ETF
IJH
$124B
$24K ﹤0.01%
455
– –
NWSA icon
435
News Corp Class A
NWSA
$16.6B
$24K ﹤0.01%
1,100
– –
REZI icon
436
Resideo Technologies
REZI
$2.98B
$24K ﹤0.01%
1,008
– –
VMW
437
DELISTED
VMware, Inc
VMW
$24K ﹤0.01%
212
– –
EMN icon
438
Eastman Chemical
EMN
$8.35B
$23K ﹤0.01%
202
– –
MPC icon
439
Marathon Petroleum
MPC
$104B
$23K ﹤0.01%
265
-260
-50% -$19.8K
NXPI icon
440
NXP Semiconductors
NXPI
$56.4B
$23K ﹤0.01%
125
– –
RGLD icon
441
Royal Gold
RGLD
$22.3B
$23K ﹤0.01%
165
– –
ROL icon
442
Rollins
ROL
$17.5B
$23K ﹤0.01%
645
– –
EWUS icon
443
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.7M
$22K ﹤0.01%
560
– –
FSLR icon
444
First Solar
FSLR
$22B
$22K ﹤0.01%
265
– –
BALL icon
445
Ball Corp
BALL
$16.9B
$21K ﹤0.01%
233
+79
+51% +$7.19K
CHN
446
DELISTED
China Fund
CHN
$21K ﹤0.01%
1,447
– –
HAE icon
447
Haemonetics
HAE
$4.73B
$21K ﹤0.01%
330
– –
RSG icon
448
Republic Services
RSG
$68B
$21K ﹤0.01%
160
– –
WES icon
449
Western Midstream Partners
WES
$20B
$21K ﹤0.01%
849
– –
ARVL
450
DELISTED
Arrival Ordinary Shares
ARVL
$21K ﹤0.01%
114
+89
+356% +$19.1K
16 17
18
19 20

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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
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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.