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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
(+8.1%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
685
New
42
Increased
117
Reduced
119
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$38.9M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$34.6M |
| 3 |
Estee Lauder
EL
|
+$30.9M |
| 4 |
Fastenal
FAST
|
+$22.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$1.3M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$876K |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$793K |
| 4 |
Meta Platforms (Facebook)
META
|
+$782K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $237M | 9.65% |
769,538
+47,170
| +7% | +$14.2M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $227M | 9.23% |
643,230
+35,940
| +6% | +$11.6M |
|
3
Amazon
AMZN
$2.87T
| $190M | 7.71% |
1,162,800
+47,000
| +4% | +$7.26M |
|
4
Intercontinental Exchange
ICE
$91.1B
| $154M | 6.27% |
1,166,973
+151,903
| +15% | +$19.6M |
|
|
5
Fastenal
FAST
$57.1B
| $128M | 5.19% |
4,299,974
+816,072
| +23% | +$22.8M |
|
6
Visa
V
$712B
| $127M | 5.19% |
574,907
+21,305
| +4% | +$4.61M |
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $123M | 5% |
884,480
+22,760
| +3% | +$3.09M |
|
8
Amphenol
APH
$194B
| $98.2M | 3.99% |
2,606,580
+429,334
| +20% | +$16.6M |
|
9
Apple
AAPL
$4.67T
| $95.9M | 3.9% |
549,170
+49,365
| +10% | +$8.3M |
|
|
10
Thermo Fisher Scientific
TMO
$230B
| $91.3M | 3.72% |
154,658
+38,176
| +33% | +$21.9M |
|
11
Walt Disney
DIS
$187B
| $69.1M | 2.81% |
503,847
+35,140
| +7% | +$5.08M |
|
12
Applied Materials
AMAT
$366B
| $53.6M | 2.18% |
406,622
+1,299
| +0.3% | +$179K |
|
|
13
Texas Instruments
TXN
$236B
| $53.2M | 2.16% |
289,781
+220,643
| +319% | +$38.9M |
|
|
14
Estee Lauder
EL
$37.4B
| $46.8M | 1.9% |
171,805
+102,552
| +148% | +$30.9M |
|
|
SCHW
15
Charles Schwab
SCHW
$191B
| $39.5M | 1.61% |
469,047
+392,814
| +515% | +$34.6M |
|
16
Coca-Cola
KO
$386B
| $35M | 1.42% |
564,918
+15,301
| +3% | +$931K |
|
17
Nike
NKE
$58.7B
| $34.3M | 1.39% |
254,636
+29,393
| +13% | +$4.13M |
|
18
NVIDIA
NVDA
$5.25T
| $31.7M | 1.29% |
1,160,390
+186,650
| +19% | +$4.68M |
|
19
McDonald's
MCD
$188B
| $31.3M | 1.27% |
126,711
+180
| +0.1% | +$44.8K |
|
20
Adobe
ADBE
$116B
| $30M | 1.22% |
65,846
+22,132
| +51% | +$10.6M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.19T
| $25.6M | 1.04% |
183,240
+26,760
| +17% | +$3.64M |
|
22
Johnson & Johnson
JNJ
$646B
| $22.3M | 0.91% |
125,892
+70
| +0.1% | +$11.9K |
|
23
JPMorgan Chase
JPM
$951B
| $21.6M | 0.88% |
158,341
+6,268
| +4% | +$925K |
|
24
Intuit
INTU
$97.9B
| $18.5M | 0.75% |
38,502
+494
| +1% | +$253K |
|
25
PayPal
PYPL
$45.9B
| $16.3M | 0.66% |
140,813
+8,029
| +6% | +$1.07M |
|
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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.