We are live on ! Find out more
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
CSX icon
101
CSX Corp
CSX
$95B
$1.2M 0.05%
32,051
+6,453
+25% +$228K
RTX icon
102
RTX Corp
RTX
$285B
$1.2M 0.05%
12,113
+32
+0.3% +$3.03K
BMY icon
103
Bristol-Myers Squibb
BMY
$136B
$1.15M 0.05%
15,797
-144
-0.9% -$9.67K
BABA icon
104
Alibaba
BABA
$296B
$1.1M 0.04%
10,129
-1,888
-16% -$218K
TSM icon
105
TSMC
TSM
$2.17T
$1.09M 0.04%
10,482
+1,700
+19% +$199K
C icon
106
Citigroup
C
$223B
$1.06M 0.04%
19,905
– –
XYL icon
107
Xylem
XYL
$26B
$1M 0.04%
11,772
+2,354
+25% +$226K
INTC icon
108
Intel
INTC
$473B
$1M 0.04%
20,175
+798
+4% +$39.6K
MCO icon
109
Moody's
MCO
$89.2B
$979K 0.04%
2,902
-22
-0.8% -$7.4K
WTW icon
110
Willis Towers Watson
WTW
$31.9B
$934K 0.04%
3,954
-298
-7% -$68.2K
MAR icon
111
Marriott International
MAR
$91.5B
$902K 0.04%
5,135
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$901K 0.04%
1,995
-46
-2% -$20.5K
KHC icon
113
Kraft Heinz
KHC
$30.5B
$892K 0.04%
22,646
+199
+0.9% +$7.45K
AON icon
114
Aon
AON
$75.4B
$890K 0.04%
2,734
-145
-5% -$42.2K
GPRK icon
115
GeoPark
GPRK
$638M
$874K 0.04%
58,500
– –
NFLX icon
116
Netflix
NFLX
$340B
$870K 0.04%
23,220
+130
+0.6% +$5.41K
SNPS icon
117
Synopsys
SNPS
$84.8B
$822K 0.03%
+2,466
New +$770K
ALNY icon
118
Alnylam Pharmaceuticals
ALNY
$31.7B
$816K 0.03%
5,000
– –
DVY icon
119
iShares Select Dividend ETF
DVY
$23.8B
$801K 0.03%
6,250
– –
BTG icon
120
B2Gold
BTG
$7.48B
$785K 0.03%
171,096
– –
EBAY icon
121
eBay
EBAY
$47B
$784K 0.03%
13,686
-100
-0.7% -$5.83K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$775K 0.03%
17,310
– –
IBM icon
123
IBM
IBM
$222B
$770K 0.03%
5,924
– –
BA icon
124
Boeing
BA
$166B
$766K 0.03%
4,000
-42
-1% -$8.43K
WFC icon
125
Wells Fargo
WFC
$262B
$753K 0.03%
15,542
-420
-3% -$22.5K
3 4
5
6 7

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.