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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
AVTX icon
551
Avalo Therapeutics
AVTX
$1.05B
$7K ﹤0.01%
+3
New +$7.54K
EQT icon
552
EQT Corp
EQT
$34.1B
$7K ﹤0.01%
215
– –
IZRL icon
553
ARK Israel Innovative Technology ETF
IZRL
$138M
$7K ﹤0.01%
+300
New +$7.43K
KKR icon
554
KKR & Co
KKR
$97.6B
$7K ﹤0.01%
114
– –
RPD icon
555
Rapid7
RPD
$896M
$7K ﹤0.01%
+60
New +$6.03K
VHC icon
556
VirnetX Holding Corp
VHC
$51.1M
$7K ﹤0.01%
206
– –
ALLE icon
557
Allegion
ALLE
$13.4B
$6K ﹤0.01%
52
– –
HERZ
558
Herzfeld Credit Income Fund
HERZ
$32.3M
$6K ﹤0.01%
131
+5
+4% +$216
DVYE icon
559
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$6K ﹤0.01%
197
– –
EIRL icon
560
iShares MSCI Ireland ETF
EIRL
$78.7M
$6K ﹤0.01%
118
-52
-31% -$2.74K
L icon
561
Loews
L
$22.4B
$6K ﹤0.01%
86
– –
PRNT icon
562
The 3D Printing ETF
PRNT
$64.2M
$6K ﹤0.01%
+200
New +$6.01K
SHAK icon
563
Shake Shack
SHAK
$2.82B
$6K ﹤0.01%
88
– –
SLVM icon
564
Sylvamo
SLVM
$1.45B
$6K ﹤0.01%
173
– –
ZTO icon
565
ZTO Express
ZTO
$16.3B
$6K ﹤0.01%
250
– –
BE icon
566
Bloom Energy
BE
$62.1B
$5K ﹤0.01%
+200
New +$3.91K
FERG icon
567
Ferguson
FERG
$44.2B
$5K ﹤0.01%
36
– –
JCI icon
568
Johnson Controls International
JCI
$84.6B
$5K ﹤0.01%
73
-10,530
-99% -$725K
MRVL icon
569
Marvell Technology
MRVL
$195B
$5K ﹤0.01%
70
– –
NIO icon
570
NIO
NIO
$10.9B
$5K ﹤0.01%
245
– –
PRSU
571
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$5K ﹤0.01%
150
– –
CDK
572
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
95
– –
ADTN icon
573
Adtran
ADTN
$629M
$4K ﹤0.01%
200
– –
BRZE icon
574
Braze
BRZE
$3.89B
$4K ﹤0.01%
100
– –
DFIN icon
575
Donnelley Financial Solutions
DFIN
$1.19B
$4K ﹤0.01%
125
– –
21 22
23
24 25

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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.