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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
ADP icon
51
Automatic Data Processing
ADP
$114B
$5.3M 0.22%
23,299
+846
+4% +$181K
CL icon
52
Colgate-Palmolive
CL
$72.3B
$5.24M 0.21%
69,052
+1,400
+2% +$111K
MRSH
53
Marsh
MRSH
$91.9B
$5.17M 0.21%
30,305
-1,003
-3% -$158K
UNH icon
54
UnitedHealth
UNH
$353B
$4.93M 0.2%
9,662
+689
+8% +$332K
CAT icon
55
Caterpillar
CAT
$368B
$4.7M 0.19%
21,081
+64
+0.3% +$13.4K
TD icon
56
Toronto Dominion Bank
TD
$199B
$4.29M 0.17%
53,999
-240
-0.4% -$19.3K
MKC icon
57
McCormick & Company Non-Voting
MKC
$14.9B
$4.2M 0.17%
42,082
+110
+0.3% +$10.8K
NEE icon
58
NextEra Energy
NEE
$171B
$4.01M 0.16%
47,297
+2,391
+5% +$192K
MDT icon
59
Medtronic
MDT
$117B
$3.94M 0.16%
35,527
+804
+2% +$84.9K
XOM icon
60
ExxonMobil
XOM
$644B
$3.92M 0.16%
47,472
+4,350
+10% +$338K
KMB icon
61
Kimberly-Clark
KMB
$36.4B
$3.89M 0.16%
31,586
+1,598
+5% +$211K
DE icon
62
Deere & Co
DE
$170B
$3.8M 0.15%
9,142
+416
+5% +$159K
ABBV icon
63
AbbVie
ABBV
$451B
$3.58M 0.15%
22,113
-674
-3% -$97.9K
CVX icon
64
Chevron
CVX
$396B
$3.57M 0.15%
21,916
+887
+4% +$127K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$3.51M 0.14%
8,456
-570
-6% -$233K
AMT icon
66
American Tower
AMT
$82.1B
$3.43M 0.14%
13,638
+1,626
+14% +$397K
TSLA icon
67
Tesla
TSLA
$1.38T
$3.31M 0.13%
9,222
+927
+11% +$289K
PAAS icon
68
Pan American Silver
PAAS
$21.9B
$3.21M 0.13%
+117,383
New +$2.89M
AEM icon
69
Agnico Eagle Mines
AEM
$104B
$3.1M 0.13%
+50,652
New +$2.74M
TRI icon
70
Thomson Reuters
TRI
$46B
$3.1M 0.13%
27,003
-2,722
-9% -$304K
DHR icon
71
Danaher
DHR
$152B
$3.04M 0.12%
11,689
+1,172
+11% +$293K
ACN icon
72
Accenture
ACN
$116B
$3.03M 0.12%
8,975
-119
-1% -$40.1K
ISRG icon
73
Intuitive Surgical
ISRG
$132B
$2.9M 0.12%
9,621
+2,642
+38% +$772K
MRK icon
74
Merck
MRK
$366B
$2.85M 0.12%
34,790
-1,601
-4% -$126K
ABT icon
75
Abbott
ABT
$195B
$2.81M 0.11%
23,744
-101
-0.4% -$12.5K
1 2
3
4 5

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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.