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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$489B
$2.69M 0.11%
7,420
-150
-2% -$53.3K
CRM icon
77
Salesforce
CRM
$211B
$2.45M 0.1%
11,541
+1,603
+16% +$345K
ANSS
78
DELISTED
Ansys
ANSS
$2.42M 0.1%
7,623
– –
LLY icon
79
Eli Lilly
LLY
$1.05T
$2.41M 0.1%
8,420
+400
+5% +$103K
CP icon
80
Canadian Pacific Kansas City
CP
$82.7B
$2.4M 0.1%
29,111
+1,095
+4% +$82.4K
FCG icon
81
First Trust Natural Gas ETF
FCG
$669M
$2.38M 0.1%
+97,750
New +$2.05M
ZTS icon
82
Zoetis
ZTS
$32B
$2.38M 0.1%
12,617
+1,647
+15% +$326K
BSX icon
83
Boston Scientific
BSX
$67.9B
$2.1M 0.09%
47,390
+1,280
+3% +$55.5K
KDP icon
84
Keurig Dr Pepper
KDP
$43.8B
$2.02M 0.08%
53,423
+153
+0.3% +$5.8K
PM icon
85
Philip Morris
PM
$299B
$1.99M 0.08%
21,211
-1,370
-6% -$137K
IDXX icon
86
Idexx Laboratories
IDXX
$43.7B
$1.97M 0.08%
3,600
+568
+19% +$299K
BMO icon
87
Bank of Montreal
BMO
$120B
$1.83M 0.07%
15,510
-962
-6% -$112K
ORCL icon
88
Oracle
ORCL
$435B
$1.77M 0.07%
21,432
-196
-0.9% -$15.9K
WMT icon
89
Walmart Inc
WMT
$820B
$1.74M 0.07%
34,947
– –
FISV
90
Fiserv Inc
FISV
$28.3B
$1.65M 0.07%
16,258
-8,657
-35% -$876K
BKNG icon
91
Booking.com
BKNG
$155B
$1.62M 0.07%
17,250
+2,925
+20% +$273K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.59M 0.06%
3
– –
CM icon
93
Canadian Imperial Bank of Commerce
CM
$104B
$1.56M 0.06%
25,696
-250
-1% -$15.8K
COST icon
94
Costco
COST
$419B
$1.56M 0.06%
2,703
-309
-10% -$162K
SHW icon
95
Sherwin-Williams
SHW
$83.7B
$1.53M 0.06%
6,123
+2,225
+57% +$615K
AXP icon
96
American Express
AXP
$225B
$1.5M 0.06%
8,031
+527
+7% +$95.2K
VPL icon
97
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.42M 0.06%
19,146
+3,073
+19% +$230K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.42M 0.06%
30,701
+2,508
+9% +$121K
MDLZ icon
99
Mondelez International
MDLZ
$79.6B
$1.32M 0.05%
21,040
-373
-2% -$24.3K
ITW icon
100
Illinois Tool Works
ITW
$79.8B
$1.28M 0.05%
6,130
-315
-5% -$70.5K
2 3
4
5 6

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.