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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
LILAK icon
651
Liberty Latin America Class C
LILAK
$1.66B
$0 ﹤0.01%
18
-27
-60% -$257
LITE icon
652
Lumentum
LITE
$80.3B
$0 ﹤0.01%
1
– –
LPL icon
653
LG Display
LPL
$3.35B
– –
-74,000
Closed -$747K
MRVI icon
654
Maravai LifeSciences
MRVI
$1.14B
– –
-145
Closed -$6K
NBR icon
655
Nabors Industries
NBR
$1.39B
– –
-10
Closed -$1K
ONL
656
Orion Office REIT
ONL
$162M
$0 ﹤0.01%
20
– –
OPTT icon
657
Ocean Power Technologies
OPTT
$46.2M
$0 ﹤0.01%
1
– –
PAGS icon
658
PagSeguro Digital
PAGS
$2.45B
– –
-345
Closed -$9K
PEGA icon
659
Pegasystems
PEGA
$5.95B
– –
-310
Closed -$17K
PRGO icon
660
Perrigo
PRGO
$2.01B
$0 ﹤0.01%
11
– –
RSI icon
661
Rush Street Interactive
RSI
$3.05B
– –
-280
Closed -$5K
SCCO icon
662
Southern Copper
SCCO
$177B
– –
-160
Closed -$9K
SFL icon
663
SFL Corp
SFL
$1.72B
– –
-68
Closed -$1K
SNOW icon
664
Snowflake
SNOW
$114B
– –
-200
Closed -$68K
ST icon
665
Sensata Technologies
ST
$5.97B
– –
-198
Closed -$12K
TEAM icon
666
Atlassian
TEAM
$48.2B
– –
-110
Closed -$42K
UAVS icon
667
AgEagle Aerial Systems
UAVS
$67.9M
– –
0
– –
UWMC icon
668
UWM Holdings
UWMC
$2.39B
– –
-36
Closed –
VAL.WS icon
669
Valaris Ltd Warrants
VAL.WS
$845M
$0 ﹤0.01%
17
– –
WPM icon
670
Wheaton Precious Metals
WPM
$69.6B
– –
-358
Closed -$15K
Z icon
671
Zillow
Z
$8.02B
– –
-24
Closed -$2K
NBIS
672
Nebius Group N.V.
NBIS
$56.9B
– –
-300
Closed -$18K
BNT
673
Brookfield Wealth Solutions
BNT
$12.3B
$0 ﹤0.01%
9
– –
VRTV
674
DELISTED
VERITIV CORPORATION
VRTV
– –
-12
Closed -$1K
LMNL
675
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$0 ﹤0.01%
23
– –
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
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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.