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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
GLS
451
DELISTED
Gelesis Holdings, Inc.
GLS
$21K ﹤0.01%
+4,700
New +$23.4K
EXC icon
452
Exelon
EXC
$45.3B
$20K ﹤0.01%
424
-170
-29% -$7.2K
HMC icon
453
Honda
HMC
$41.3B
$20K ﹤0.01%
725
– –
HRL icon
454
Hormel Foods
HRL
$11.9B
$20K ﹤0.01%
396
– –
SPSM icon
455
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$20K ﹤0.01%
480
– –
WAB icon
456
Wabtec
WAB
$49.4B
$20K ﹤0.01%
208
– –
CGNX icon
457
Cognex
CGNX
$10.2B
$19K ﹤0.01%
250
– –
CNI icon
458
Canadian National Railway
CNI
$76.2B
$19K ﹤0.01%
144
– –
FOXA icon
459
Fox Class A
FOXA
$28.8B
$19K ﹤0.01%
483
– –
LULU icon
460
lululemon athletica
LULU
$13.7B
$19K ﹤0.01%
53
-8
-13% -$2.6K
MU icon
461
Micron Technology
MU
$1.05T
$19K ﹤0.01%
250
– –
RWX icon
462
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$19K ﹤0.01%
567
– –
SA
463
Seabridge Gold
SA
$3.49B
$19K ﹤0.01%
1,000
– –
TEVA icon
464
Teva Pharmaceuticals
TEVA
$42.5B
$19K ﹤0.01%
1,981
– –
TPR icon
465
Tapestry
TPR
$25B
$19K ﹤0.01%
512
– –
RRC icon
466
Range Resources
RRC
$9.69B
$18K ﹤0.01%
580
– –
XPO icon
467
XPO
XPO
$22.1B
$18K ﹤0.01%
421
– –
FRC
468
DELISTED
First Republic Bank
FRC
$18K ﹤0.01%
110
– –
EDIT icon
469
Editas Medicine
EDIT
$485M
$17K ﹤0.01%
+920
New +$17.1K
EXPD icon
470
Expeditors International
EXPD
$24.8B
$17K ﹤0.01%
161
– –
FEZ icon
471
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$17K ﹤0.01%
410
– –
HDV
472
iShares Core High Dividend ETF
HDV
$15.2B
$17K ﹤0.01%
800
– –
KEY icon
473
KeyCorp
KEY
$23.4B
$17K ﹤0.01%
+757
New +$18.8K
SNEX icon
474
StoneX
SNEX
$8.28B
$17K ﹤0.01%
1,164
– –
UBER icon
475
Uber
UBER
$161B
$17K ﹤0.01%
470
– –
17 18
19
20 21

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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.