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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
QCOM icon
151
Qualcomm
QCOM
$175B
$512K 0.02%
3,348
+1,141
+52% +$191K
PHM icon
152
Pultegroup
PHM
$24.5B
$511K 0.02%
12,200
– –
DBB icon
153
Invesco DB Base Metals Fund
DBB
$368M
$498K 0.02%
19,275
-3,065
-14% -$73.9K
PAVE icon
154
Global X US Infrastructure Development ETF
PAVE
$13.6B
$497K 0.02%
17,560
– –
MO icon
155
Altria Group
MO
$115B
$482K 0.02%
9,233
– –
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$38.6B
$479K 0.02%
4,420
-5
-0.1% -$529
PSX icon
157
Phillips 66
PSX
$97.4B
$475K 0.02%
5,500
+1,244
+29% +$105K
GLW icon
158
Corning
GLW
$128B
$468K 0.02%
12,672
+95
+0.8% +$3.71K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$460K 0.02%
7,992
– –
HEDJ icon
160
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$454K 0.02%
12,350
– –
DXJ icon
161
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$442K 0.02%
6,900
– –
IWM icon
162
iShares Russell 2000 ETF
IWM
$80.8B
$418K 0.02%
2,035
– –
FKU icon
163
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$412K 0.02%
10,700
– –
SPLK
164
DELISTED
Splunk Inc
SPLK
$408K 0.02%
2,745
– –
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$405K 0.02%
4,708
+3,025
+180% +$268K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$126B
$403K 0.02%
5,812
– –
VEGI icon
167
iShares MSCI Agriculture Producers ETF
VEGI
$154M
$400K 0.02%
8,405
– –
TIP icon
168
iShares TIPS Bond ETF
TIP
$15B
$398K 0.02%
3,195
-55
-2% -$6.92K
BX icon
169
Blackstone
BX
$107B
$383K 0.02%
3,015
-865
-22% -$105K
VGIT icon
170
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$378K 0.02%
6,014
+4,302
+251% +$278K
VGT icon
171
Vanguard Information Technology ETF
VGT
$147B
$378K 0.02%
7,264
– –
DD icon
172
DuPont de Nemours
DD
$18.5B
$374K 0.02%
4,049
– –
UPS icon
173
United Parcel Service
UPS
$89.6B
$374K 0.02%
1,746
– –
BOTZ icon
174
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$370K 0.02%
12,755
-265
-2% -$7.89K
GIS icon
175
General Mills
GIS
$22.2B
$370K 0.02%
5,460
– –
5 6
7
8 9

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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.