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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
HEWJ icon
526
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$10K ﹤0.01%
255
– –
IGF icon
527
iShares Global Infrastructure ETF
IGF
$10.4B
$10K ﹤0.01%
195
-60
-24% -$2.87K
MMYT icon
528
MakeMyTrip
MMYT
$5.55B
$10K ﹤0.01%
375
– –
PDD icon
529
Pinduoduo
PDD
$122B
$10K ﹤0.01%
248
-50
-17% -$2.57K
VRNT
530
DELISTED
Verint Systems
VRNT
$10K ﹤0.01%
194
– –
WIX icon
531
WIX.com
WIX
$3.67B
$10K ﹤0.01%
100
– –
IAUF
532
DELISTED
iShares Gold Strategy ETF
IAUF
$10K ﹤0.01%
168
– –
CVET
533
DELISTED
Covetrus, Inc. Common Stock
CVET
$10K ﹤0.01%
592
– –
DAR icon
534
Darling Ingredients
DAR
$10.1B
$9K ﹤0.01%
117
– –
FTV icon
535
Fortive
FTV
$18B
$9K ﹤0.01%
200
– –
HTOO icon
536
Fusion Fuel Green
HTOO
$14.9M
$9K ﹤0.01%
29
– –
MTN icon
537
Vail Resorts
MTN
$5.06B
$9K ﹤0.01%
35
– –
PH icon
538
Parker-Hannifin
PH
$125B
$9K ﹤0.01%
32
– –
SU icon
539
Suncor Energy
SU
$76.5B
$9K ﹤0.01%
275
– –
TAK icon
540
Takeda Pharmaceutical
TAK
$57.6B
$9K ﹤0.01%
632
-152
-19% -$2.23K
AMYT
541
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$9K ﹤0.01%
+1,118
New +$10.1K
MTOR
542
DELISTED
MERITOR, Inc.
MTOR
$9K ﹤0.01%
249
– –
CEG icon
543
Constellation Energy
CEG
$98.1B
$8K ﹤0.01%
+141
New +$6.88K
DDOG icon
544
Datadog
DDOG
$85.1B
$8K ﹤0.01%
50
– –
HUBS icon
545
HubSpot
HUBS
$13B
$8K ﹤0.01%
+16
New +$7.75K
KD icon
546
Kyndryl
KD
$2.88B
$8K ﹤0.01%
632
-510
-45% -$7.68K
MTA
547
Metalla Royalty & Streaming
MTA
$985M
$8K ﹤0.01%
+1,065
New +$7.43K
RIG icon
548
Transocean
RIG
$6.48B
$8K ﹤0.01%
1,737
-605
-26% -$2.3K
SKYY icon
549
First Trust Cloud Computing ETF
SKYY
$3.37B
$8K ﹤0.01%
90
+45
+100% +$4.04K
ZEN
550
DELISTED
ZENDESK INC
ZEN
$8K ﹤0.01%
+65
New +$7.06K
20 21
22
23 24

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AP
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AWM
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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
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.