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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
QCLS
626
Q/C Technologies Inc
QCLS
$19.2M
– –
0
– –
DM
627
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
15
– –
TRQ
628
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
40
– –
ADNT icon
629
Adient
ADNT
$1.47B
$0 ﹤0.01%
7
-104
-94% -$4.47K
AFRM icon
630
Affirm
AFRM
$26B
– –
-147
Closed -$15K
AMBA icon
631
Ambarella
AMBA
$3.1B
– –
-180
Closed -$37K
BBUC
632
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.75B
$0 ﹤0.01%
+12
New +$377
BZUN
633
Baozun
BZUN
$176M
– –
-260
Closed -$4K
CDZI icon
634
Cadiz
CDZI
$338M
– –
-830
Closed -$3K
CGC
635
Canopy Growth
CGC
$449M
$0 ﹤0.01%
2
– –
CRUS icon
636
Cirrus Logic
CRUS
$5.44B
– –
-300
Closed -$28K
DG icon
637
Dollar General
DG
$27.1B
– –
-18
Closed -$4K
EOI
638
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
– –
-4,660
Closed -$94K
FANG icon
639
Diamondback Energy
FANG
$55.4B
– –
-360
Closed -$39K
FRO icon
640
Frontline
FRO
$9.84B
– –
-14
Closed –
TDAY
641
USA Today Co
TDAY
$931M
$0 ﹤0.01%
108
– –
GLBS icon
642
Globus Maritime Ltd
GLBS
$76.4M
$0 ﹤0.01%
1
– –
GME icon
643
GameStop
GME
$8.02B
$0 ﹤0.01%
8
– –
GTE icon
644
Gran Tierra Energy
GTE
$349M
$0 ﹤0.01%
3
– –
IAU icon
645
iShares Gold Trust
IAU
$66.1B
– –
-145
Closed -$5K
IQ icon
646
iQIYI
IQ
$888M
– –
-450
Closed -$2K
IR icon
647
Ingersoll Rand
IR
$30.5B
– –
-388
Closed -$24K
KR icon
648
Kroger
KR
$35.4B
– –
-450
Closed -$20K
LGND icon
649
Ligand Pharmaceuticals
LGND
$5.59B
– –
-112
Closed -$11K
LILA icon
650
Liberty Latin America Class A
LILA
$1.68B
$0 ﹤0.01%
7
-15
-68% -$108
24 25
26
27 28

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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.