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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
KCCA icon
576
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$4K ﹤0.01%
175
– –
NVT icon
577
nVent Electric
NVT
$24B
$4K ﹤0.01%
128
– –
OR icon
578
OR Royalties Inc
OR
$7.01B
$4K ﹤0.01%
340
– –
SHCO
579
DELISTED
Soho House & Co
SHCO
$4K ﹤0.01%
490
– –
VRNA
580
DELISTED
Verona Pharma
VRNA
$4K ﹤0.01%
726
– –
AVNS
581
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
77
– –
CPNG icon
582
Coupang
CPNG
$29.7B
$3K ﹤0.01%
187
– –
LBTYK icon
583
Liberty Global Class C
LBTYK
$3.56B
$3K ﹤0.01%
121
-193
-61% -$5.16K
MOS icon
584
The Mosaic Company
MOS
$7.5B
$3K ﹤0.01%
52
– –
SDGR icon
585
Schrodinger
SDGR
$1.47B
$3K ﹤0.01%
+90
New +$2.73K
W icon
586
Wayfair
W
$14.2B
$3K ﹤0.01%
30
-318
-91% -$44.8K
HLGN
587
DELISTED
Heliogen, Inc.
HLGN
$3K ﹤0.01%
+17
New +$3.1K
AA icon
588
Alcoa
AA
$13.3B
$2K ﹤0.01%
18
– –
AMRN
589
Amarin Corp
AMRN
$295M
$2K ﹤0.01%
26
– –
BASE
590
DELISTED
Couchbase
BASE
$2K ﹤0.01%
120
– –
CGNT icon
591
Cognyte Software
CGNT
$650M
$2K ﹤0.01%
194
– –
CHPT icon
592
ChargePoint
CHPT
$144M
$2K ﹤0.01%
5
– –
CHX
593
DELISTED
ChampionX
CHX
$2K ﹤0.01%
62
– –
CRNC icon
594
Cerence
CRNC
$384M
$2K ﹤0.01%
43
– –
FATE icon
595
Fate Therapeutics
FATE
$291M
$2K ﹤0.01%
+60
New +$2.32K
GTX icon
596
Garrett Motion
GTX
$4.97B
$2K ﹤0.01%
247
– –
HAL icon
597
Halliburton
HAL
$30.1B
$2K ﹤0.01%
40
-420
-91% -$13.6K
HWM icon
598
Howmet Aerospace
HWM
$106B
$2K ﹤0.01%
56
– –
KMI icon
599
Kinder Morgan
KMI
$70.3B
$2K ﹤0.01%
92
– –
KTB icon
600
Kontoor Brands
KTB
$4.21B
$2K ﹤0.01%
40
– –
22 23
24
25 26

Similar funds

AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
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.