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RE

RBC Europe Portfolio holdings

AUM $2.08B Turnover 7.44%
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
+127.04%
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
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$38.9M
2
SCHW icon
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 icon
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 26.85%
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 Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$237M 9.65%
769,538
+47,170
+7% +$14.2M
2017 Q3
18 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$227M 9.23%
643,230
+35,940
+6% +$11.6M
2017 Q3
18 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$190M 7.71%
1,162,800
+47,000
+4% +$7.26M
2017 Q3
18 quarters
ICE icon
4
Intercontinental Exchange
ICE
$88.9B
$154M 6.27%
1,166,973
+151,903
+15% +$19.6M
2019 Q2
11 quarters
FAST icon
5
Fastenal
FAST
$57.8B
$128M 5.19%
4,299,974
+816,072
+23% +$22.8M
2017 Q3
18 quarters
V icon
6
Visa
V
$750B
$127M 5.19%
574,907
+21,305
+4% +$4.61M
2017 Q3
18 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$123M 5%
884,480
+22,760
+3% +$3.09M
2017 Q3
18 quarters
APH icon
8
Amphenol
APH
$201B
$98.2M 3.99%
5,213,160
+858,668
+20% +$16.6M
2020 Q2
7 quarters
AAPL icon
9
Apple
AAPL
$4.99T
$95.9M 3.9%
549,170
+49,365
+10% +$8.3M
2017 Q3
18 quarters
TMO icon
10
Thermo Fisher Scientific
TMO
$258B
$91.3M 3.72%
154,658
+38,176
+33% +$21.9M
2017 Q3
18 quarters
DIS icon
11
Walt Disney
DIS
$191B
$69.1M 2.81%
503,847
+35,140
+7% +$5.08M
2017 Q3
18 quarters
AMAT icon
12
Applied Materials
AMAT
$341B
$53.6M 2.18%
406,622
+1,299
+0.3% +$179K
2017 Q3
18 quarters
TXN icon
13
Texas Instruments
TXN
$255B
$53.2M 2.16%
289,781
+220,643
+319% +$38.9M
2017 Q3
18 quarters
EL icon
14
Estee Lauder
EL
$38.8B
$46.8M 1.9%
171,805
+102,552
+148% +$30.9M
2017 Q3
18 quarters
SCHW icon
15
Charles Schwab
SCHW
$163B
$39.5M 1.61%
469,047
+392,814
+515% +$34.6M
2017 Q3
18 quarters
KO icon
16
Coca-Cola
KO
$396B
$35M 1.42%
564,918
+15,301
+3% +$931K
2017 Q3
18 quarters
NKE icon
17
Nike
NKE
$55.2B
$34.3M 1.39%
254,636
+29,393
+13% +$4.13M
2017 Q3
18 quarters
NVDA icon
18
NVIDIA
NVDA
$5.25T
$31.7M 1.29%
1,160,390
+186,650
+19% +$4.68M
2017 Q3
18 quarters
MCD icon
19
McDonald's
MCD
$172B
$31.3M 1.27%
126,711
+180
+0.1% +$44.8K
2017 Q3
18 quarters
ADBE icon
20
Adobe
ADBE
$97.9B
$30M 1.22%
65,846
+22,132
+51% +$10.6M
2017 Q3
18 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$25.6M 1.04%
183,240
+26,760
+17% +$3.64M
2017 Q3
18 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$610B
$22.3M 0.91%
125,892
+70
+0.1% +$11.9K
2017 Q3
18 quarters
JPM icon
23
JPMorgan Chase
JPM
$891B
$21.6M 0.88%
158,341
+6,268
+4% +$925K
2017 Q3
18 quarters
INTU icon
24
Intuit
INTU
$88.2B
$18.5M 0.75%
38,502
+494
+1% +$253K
2017 Q3
18 quarters
PYPL icon
25
PayPal
PYPL
$48.9B
$16.3M 0.66%
140,813
+8,029
+6% +$1.07M
2017 Q3
18 quarters
1
2 3 4 5

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 8.44% 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.