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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
(+8.1%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
685
New
42
Increased
117
Reduced
119
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$38.9M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$34.6M |
| 3 |
Estee Lauder
EL
|
+$30.9M |
| 4 |
Fastenal
FAST
|
+$22.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$1.3M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$876K |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$793K |
| 4 |
Meta Platforms (Facebook)
META
|
+$782K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$193B
| $16.2M | 0.66% |
96,720
-2,643
| -3% | -$444K |
|
27
Procter & Gamble
PG
$334B
| $14.7M | 0.6% |
95,990
-141
| -0.1% | -$22.1K |
|
28
Union Pacific
UNP
$183B
| $14.2M | 0.58% |
51,966
+17,435
| +50% | +$4.4M |
|
29
Brown & Brown
BRO
$24.5B
| $12.8M | 0.52% |
176,885
+148,200
| +517% | +$9.94M |
|
30
Verizon
VZ
$208B
| $12.6M | 0.51% |
246,587
-5,841
| -2% | -$309K |
|
31
Mastercard
MA
$521B
| $12.5M | 0.51% |
34,986
+292
| +0.8% | +$105K |
|
32
Honeywell
HON
$68.9B
| $11.5M | 0.47% |
62,559
+364
| +0.6% | +$67.4K |
|
33
Becton Dickinson
BDX
$51.6B
| $11M | 0.45% |
42,525
-2,716
| -6% | -$699K |
|
34
S&P Global
SPGI
$131B
| $10.8M | 0.44% |
26,426
+2,112
| +9% | +$860K |
|
35
MSCI
MSCI
$41.5B
| $9.09M | 0.37% |
18,068
+157
| +0.9% | +$81.4K |
|
36
Linde
LIN
$226B
| $9.03M | 0.37% |
28,279
+2,723
| +11% | +$842K |
|
37
Pfizer
PFE
$159B
| $8.93M | 0.36% |
172,493
+244
| +0.1% | +$12.7K |
|
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $8.89M | 0.36% |
167,306
+3,305
| +2% | +$162K |
|
39
Home Depot
HD
$329B
| $8.64M | 0.35% |
28,859
+851
| +3% | +$295K |
|
40
Cisco
CSCO
$433B
| $8.44M | 0.34% |
151,304
-3,645
| -2% | -$206K |
|
|
ATVI
41
DELISTED
Activision Blizzard
ATVI
| $7.96M | 0.32% |
99,354
-7,926
| -7% | -$617K |
|
42
Comcast
CMCSA
$96B
| $7.83M | 0.32% |
167,161
+22,565
| +16% | +$1.09M |
|
43
SPDR Gold Trust
GLD
$149B
| $7.61M | 0.31% |
42,137
+506
| +1% | +$88.8K |
|
|
44
Meta Platforms (Facebook)
META
$1.47T
| $7M | 0.28% |
31,473
-3,130
| -9% | -$782K |
|
45
Stryker
SYK
$127B
| $6.68M | 0.27% |
24,983
+7,200
| +40% | +$1.86M |
|
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $6.55M | 0.27% |
110,188
+6,780
| +7% | +$398K |
|
|
B
47
Barrick Mining
B
$75.1B
| $6.5M | 0.26% |
265,108
+77,854
| +42% | +$1.68M |
|
48
Starbucks
SBUX
$123B
| $5.87M | 0.24% |
64,530
-219
| -0.3% | -$20.7K |
|
49
Illumina
ILMN
$32.6B
| $5.48M | 0.22% |
16,115
+171
| +1% | +$57.8K |
|
50
Royal Bank of Canada
RY
$283B
| $5.39M | 0.22% |
48,869
-2,559
| -5% | -$287K |
|
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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.