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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
AIG icon
126
American International
AIG
$40.2B
$748K 0.03%
11,911
-280
-2% -$16.8K
GS icon
127
Goldman Sachs
GS
$301B
$734K 0.03%
2,224
-210
-9% -$74.2K
EW icon
128
Edwards Lifesciences
EW
$52B
$728K 0.03%
6,181
-20
-0.3% -$2.24K
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$30.9B
$715K 0.03%
11,475
-1,066
-9% -$68.4K
APTV icon
130
Aptiv
APTV
$9.5B
$710K 0.03%
5,931
+1,144
+24% +$152K
CRWD icon
131
CrowdStrike
CRWD
$224B
$681K 0.03%
12,000
+11,736
+4,445% +$547K
MELI icon
132
Mercado Libre
MELI
$99.7B
$670K 0.03%
563
– –
EWU icon
133
iShares MSCI United Kingdom ETF
EWU
$3.81B
$639K 0.03%
19,000
– –
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$634K 0.03%
10,700
– –
WM icon
135
Waste Management
WM
$87.8B
$613K 0.02%
3,866
+658
+21% +$99.8K
EFX icon
136
Equifax
EFX
$22.8B
$609K 0.02%
2,570
-15
-0.6% -$3.54K
GE icon
137
GE Aerospace
GE
$355B
$609K 0.02%
10,687
-29
-0.3% -$1.73K
BLK icon
138
Blackrock
BLK
$180B
$601K 0.02%
787
– –
MTCH icon
139
Match Group
MTCH
$9.54B
$597K 0.02%
5,492
+801
+17% +$88.5K
TGT icon
140
Target
TGT
$74.1B
$597K 0.02%
2,811
-25
-0.9% -$5.41K
CNQ icon
141
Canadian Natural Resources
CNQ
$101B
$595K 0.02%
19,603
– –
GLNG icon
142
Golar LNG
GLNG
$5.13B
$595K 0.02%
+24,000
New +$396K
BCE icon
143
BCE
BCE
$21.9B
$581K 0.02%
10,480
– –
PLD icon
144
Prologis
PLD
$134B
$581K 0.02%
3,600
– –
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$567K 0.02%
7,266
+4,887
+205% +$389K
SGOL icon
146
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$565K 0.02%
30,415
-44,000
-59% -$793K
BNS icon
147
Scotiabank
BNS
$113B
$563K 0.02%
7,850
+265
+3% +$19.2K
BAC icon
148
Bank of America
BAC
$436B
$557K 0.02%
13,520
-1,845
-12% -$83.2K
SYY icon
149
Sysco
SYY
$39.3B
$545K 0.02%
6,675
– –
VTHR icon
150
Vanguard Russell 3000 ETF
VTHR
$4.82B
$533K 0.02%
2,615
+150
+6% +$30.2K
4 5
6
7 8

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AWM
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FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
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BDWM
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DHFB
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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.