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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
IWV icon
201
iShares Russell 3000 ETF
IWV
$20.3B
$262K 0.01%
1,000
– –
AMGN icon
202
Amgen
AMGN
$234B
$260K 0.01%
1,077
– –
JBTM
203
JBT Marel
JBTM
$6.14B
$256K 0.01%
2,165
– –
HPQ icon
204
HP
HPQ
$27.5B
$251K 0.01%
6,905
– –
EMR icon
205
Emerson Electric
EMR
$86.6B
$250K 0.01%
2,550
– –
SLF icon
206
Sun Life Financial
SLF
$43.8B
$238K 0.01%
4,265
-1,244
-23% -$68.5K
VTI icon
207
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$234K 0.01%
1,026
– –
APD icon
208
Air Products & Chemicals
APD
$68.6B
$231K 0.01%
923
-15
-2% -$3.85K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$230K 0.01%
5,099
– –
FVD icon
210
First Trust Value Line Dividend Fund
FVD
$8.26B
$230K 0.01%
5,430
– –
ECL icon
211
Ecolab
ECL
$80.4B
$229K 0.01%
1,295
+225
+21% +$42.3K
NVS icon
212
Novartis
NVS
$292B
$226K 0.01%
2,570
– –
SLB icon
213
SLB Ltd
SLB
$85.1B
$225K 0.01%
5,454
-882
-14% -$34.6K
GM icon
214
General Motors
GM
$75.7B
$221K 0.01%
5,046
– –
IYR icon
215
iShares US Real Estate ETF
IYR
$4.58B
$216K 0.01%
2,000
– –
GILD icon
216
Gilead Sciences
GILD
$181B
$211K 0.01%
3,547
-218
-6% -$13.9K
T icon
217
AT&T
T
$178B
$209K 0.01%
11,688
-9,432
-45% -$175K
AVGO icon
218
Broadcom
AVGO
$1.75T
$205K 0.01%
3,260
– –
CHTR icon
219
Charter Communications
CHTR
$18.3B
$199K 0.01%
365
-23
-6% -$13.5K
VNQI icon
220
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$198K 0.01%
3,811
– –
ETN icon
221
Eaton
ETN
$156B
$197K 0.01%
1,300
-35
-3% -$5.48K
NEM icon
222
Newmont
NEM
$135B
$197K 0.01%
2,485
+895
+56% +$60.5K
EPP icon
223
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$194K 0.01%
3,945
– –
ETSY icon
224
Etsy
ETSY
$7.67B
$192K 0.01%
1,544
– –
DIA icon
225
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$187K 0.01%
540
– –
7 8
9
10 11

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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.