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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
NCLH icon
601
Norwegian Cruise Line
NCLH
$7.65B
$2K ﹤0.01%
100
– –
NLY icon
602
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
64
– –
SLDP icon
603
Solid Power
SLDP
$532M
$2K ﹤0.01%
240
– –
UROY
604
Uranium Royalty Corp
UROY
$1.62B
$2K ﹤0.01%
+400
New +$1.52K
VNT icon
605
Vontier
VNT
$4.43B
$2K ﹤0.01%
60
– –
NKLA
606
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
8
– –
CDMO
607
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2K ﹤0.01%
112
– –
ME
608
DELISTED
23andMe Holding Co
ME
$2K ﹤0.01%
+22
New +$2.01K
QTNT
609
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2K ﹤0.01%
43
– –
DDD icon
610
3D Systems Corp
DDD
$545M
$1K ﹤0.01%
60
– –
JXN icon
611
Jackson Financial
JXN
$9.09B
$1K ﹤0.01%
20
– –
KF
612
Korea Fund
KF
$267M
$1K ﹤0.01%
26
– –
KN icon
613
Knowles
KN
$2.92B
$1K ﹤0.01%
52
– –
LBTYA icon
614
Liberty Global Class A
LBTYA
$3.64B
$1K ﹤0.01%
47
-78
-62% -$2.06K
NXE icon
615
NexGen Energy
NXE
$6.97B
$1K ﹤0.01%
+250
New +$1.2K
PNR icon
616
Pentair
PNR
$9.84B
$1K ﹤0.01%
18
-110
-86% -$6.66K
PRTA icon
617
Prothena Corp
PRTA
$479M
$1K ﹤0.01%
16
– –
RMR icon
618
The RMR Group
RMR
$332M
$1K ﹤0.01%
28
– –
SPRU icon
619
Spruce Power Holding Corp
SPRU
$36M
$1K ﹤0.01%
34
-35
-51% -$609
SSYS icon
620
Stratasys
SSYS
$678M
$1K ﹤0.01%
45
– –
TWI icon
621
Titan International
TWI
$453M
$1K ﹤0.01%
61
– –
VMEO
622
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
95
– –
VRM icon
623
Vroom Inc
VRM
$48.1M
$1K ﹤0.01%
2
– –
YSG
624
Yatsen Holding
YSG
$285M
$1K ﹤0.01%
400
– –
ZIMV
625
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+62
New +$1.46K
23 24
25
26 27

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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.