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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
IVZ icon
176
Invesco
IVZ
$14.5B
$351K 0.01%
15,227
– –
PANW icon
177
Palo Alto Networks
PANW
$303B
$349K 0.01%
3,366
-90
-3% -$8.05K
HES
178
DELISTED
Hess
HES
$346K 0.01%
3,235
-9
-0.3% -$854
AJG icon
179
Arthur J. Gallagher & Co
AJG
$68.6B
$338K 0.01%
1,938
-142
-7% -$22.6K
BIIB icon
180
Biogen
BIIB
$32.3B
$337K 0.01%
1,602
– –
IYF icon
181
iShares US Financials ETF
IYF
$4.31B
$334K 0.01%
3,951
-240
-6% -$20.7K
IVV icon
182
iShares Core S&P 500 ETF
IVV
$898B
$326K 0.01%
718
– –
DOW icon
183
Dow Inc
DOW
$22B
$324K 0.01%
5,083
– –
IFGL icon
184
iShares International Developed Real Estate ETF
IFGL
$81M
$323K 0.01%
11,876
+626
+6% +$17.1K
SO icon
185
Southern Company
SO
$102B
$322K 0.01%
4,440
– –
CINF icon
186
Cincinnati Financial
CINF
$26.4B
$313K 0.01%
2,299
– –
BBH icon
187
VanEck Biotech ETF
BBH
$460M
$311K 0.01%
1,920
– –
K
188
DELISTED
Kellanova
K
$300K 0.01%
4,952
– –
QQEW icon
189
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$300K 0.01%
2,800
– –
COP icon
190
ConocoPhillips
COP
$157B
$298K 0.01%
2,979
-725
-20% -$66.7K
DFS
191
DELISTED
Discover Financial Services
DFS
$298K 0.01%
2,702
– –
COF icon
192
Capital One
COF
$132B
$295K 0.01%
2,250
-75
-3% -$10.9K
CVS icon
193
CVS Health
CVS
$119B
$281K 0.01%
2,780
– –
CMI icon
194
Cummins
CMI
$77.8B
$277K 0.01%
1,350
– –
MGA icon
195
Magna International
MGA
$17.6B
$277K 0.01%
4,300
– –
DGX icon
196
Quest Diagnostics
DGX
$26.8B
$273K 0.01%
1,993
– –
NSC icon
197
Norfolk Southern
NSC
$78.3B
$271K 0.01%
950
– –
MRNA icon
198
Moderna
MRNA
$55.1B
$265K 0.01%
1,538
+5
+0.3% +$842
ROK icon
199
Rockwell Automation
ROK
$47.8B
$265K 0.01%
948
-63
-6% -$18.1K
PPG icon
200
PPG Industries
PPG
$25.4B
$263K 0.01%
2,003
– –
6 7
8
9 10

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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.