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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
ASIX icon
501
AdvanSix
ASIX
$445M
$13K ﹤0.01%
257
– –
CLX icon
502
Clorox
CLX
$12.4B
$13K ﹤0.01%
91
-320
-78% -$49K
IDV icon
503
iShares International Select Dividend ETF
IDV
$8.6B
$13K ﹤0.01%
404
– –
INDA icon
504
iShares MSCI India ETF
INDA
$6.61B
$13K ﹤0.01%
300
– –
OI icon
505
O-I Glass
OI
$1.14B
$13K ﹤0.01%
1,000
– –
QURE icon
506
uniQure
QURE
$3.38B
$13K ﹤0.01%
+740
New +$12.9K
RBLX icon
507
Roblox
RBLX
$27.5B
$13K ﹤0.01%
290
– –
ARE icon
508
Alexandria Real Estate Equities
ARE
$8.87B
$12K ﹤0.01%
60
– –
BG icon
509
Bunge Global
BG
$22.2B
$12K ﹤0.01%
110
– –
KW
510
DELISTED
Kennedy-Wilson Holdings
KW
$12K ﹤0.01%
500
– –
MC icon
511
Moelis & Co
MC
$5.07B
$12K ﹤0.01%
255
– –
PLTR icon
512
Palantir
PLTR
$448B
$12K ﹤0.01%
840
– –
PNC icon
513
PNC Financial Services
PNC
$96.6B
$12K ﹤0.01%
64
– –
RIVN icon
514
Rivian
RIVN
$23.3B
$12K ﹤0.01%
+246
New +$15K
D icon
515
Dominion Energy
D
$57.7B
$11K ﹤0.01%
133
– –
DBJP icon
516
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$11K ﹤0.01%
225
– –
EWG icon
517
iShares MSCI Germany ETF
EWG
$1.74B
$11K ﹤0.01%
375
– –
FFIC
518
DELISTED
Flushing Financial
FFIC
$11K ﹤0.01%
500
-300
-38% -$7.16K
HAS icon
519
Hasbro
HAS
$13.3B
$11K ﹤0.01%
130
– –
ICLN icon
520
iShares Global Clean Energy ETF
ICLN
$2.19B
$11K ﹤0.01%
500
– –
MAT icon
521
Mattel
MAT
$4.33B
$11K ﹤0.01%
500
– –
AMP icon
522
Ameriprise Financial
AMP
$49.4B
$10K ﹤0.01%
33
– –
CABO icon
523
Cable One
CABO
$145M
$10K ﹤0.01%
7
– –
CGW icon
524
Invesco S&P Global Water Index ETF
CGW
$1.06B
$10K ﹤0.01%
190
– –
EWH icon
525
iShares MSCI Hong Kong ETF
EWH
$1.26B
$10K ﹤0.01%
456
– –
19 20
21
22 23

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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.