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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
-18.23%
1 Year Est. Return
-12.2%
3 Year Est. Return
+59.81%
5 Year Est. Return
+127.04%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
-$379M
(-15%)
Cap. Flow
+$207M
Cap. Flow % of AUM
Cap. Flow %
9.94%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
672
New
25
Increased
94
Reduced
96
Closed
25
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$80M |
| 2 |
Amazon
AMZN
|
+$18.1M |
| 3 |
Intercontinental Exchange
ICE
|
+$15.5M |
| 4 |
Texas Instruments
TXN
|
+$15.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$12.8M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$5.72M |
| 3 |
Kimberly-Clark
KMB
|
+$2.89M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.43M |
| 5 |
Becton Dickinson
BDX
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.64% |
| 2 | Technology | 26.04% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Industrials | 11.1% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.96T
| $201M | 9.67% |
782,535
+12,997
| +2% | +$3.53M |
2017 Q3
19 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.14T
| $180M | 8.64% |
657,819
+14,589
| +2% | +$4.58M |
2017 Q3
19 quarters
|
|
|
3
Amazon
AMZN
$2.83T
| $169M | 8.14% |
1,307,327
+144,527
| +12% | +$18.1M |
2017 Q3
19 quarters
|
|
|
4
Intercontinental Exchange
ICE
$88.9B
| $123M | 5.93% |
1,312,245
+145,272
| +12% | +$15.5M |
2019 Q2
12 quarters
|
|
5
Visa
V
$756B
| $114M | 5.5% |
580,956
+6,049
| +1% | +$1.25M |
2017 Q3
19 quarters
|
|
6
Fastenal
FAST
$58.5B
| $113M | 5.44% |
4,531,422
+231,448
| +5% | +$6.24M |
2017 Q3
19 quarters
|
|
|
7
Thermo Fisher Scientific
TMO
$251B
| $98.9M | 4.76% |
182,038
+27,380
| +18% | +$15.1M |
2017 Q3
19 quarters
|
|
8
Amphenol
APH
$198B
| $91.3M | 4.39% |
5,671,844
+458,684
| +9% | +$7.97M |
2020 Q2
8 quarters
|
|
9
Apple
AAPL
$5T
| $75.3M | 3.62% |
550,957
+1,787
| +0.3% | +$271K |
2017 Q3
19 quarters
|
|
|
10
Ferguson
FERG
$43.8B
| $73.2M | 3.52% |
660,866
+660,830
| +1,835,639% | +$80M |
2021 Q4
2 quarters
|
|
|
11
Texas Instruments
TXN
$252B
| $58.3M | 2.8% |
379,394
+89,613
| +31% | +$15.1M |
2017 Q3
19 quarters
|
|
12
Estee Lauder
EL
$38.3B
| $50.6M | 2.43% |
198,756
+26,951
| +16% | +$6.84M |
2017 Q3
19 quarters
|
|
13
Walt Disney
DIS
$189B
| $50.4M | 2.42% |
533,851
+30,004
| +6% | +$3.33M |
2017 Q3
19 quarters
|
|
14
Charles Schwab
SCHW
$155B
| $39.5M | 1.9% |
625,186
+156,139
| +33% | +$10.8M |
2017 Q3
19 quarters
|
|
15
Coca-Cola
KO
$402B
| $35.1M | 1.69% |
558,652
-6,266
| -1% | -$397K |
2017 Q3
19 quarters
|
|
16
Nike
NKE
$55.3B
| $32.4M | 1.56% |
316,587
+61,951
| +24% | +$7.33M |
2017 Q3
19 quarters
|
|
17
McDonald's
MCD
$172B
| $31.1M | 1.5% |
126,135
-576
| -0.5% | -$142K |
2017 Q3
19 quarters
|
|
|
18
Applied Materials
AMAT
$328B
| $26.4M | 1.27% |
290,334
-116,288
| -29% | -$12.8M |
2017 Q3
19 quarters
|
|
19
Adobe
ADBE
$96.2B
| $25.1M | 1.21% |
68,702
+2,856
| +4% | +$1.16M |
2017 Q3
19 quarters
|
|
20
Johnson & Johnson
JNJ
$612B
| $20.9M | 1% |
117,627
-8,265
| -7% | -$1.47M |
2017 Q3
19 quarters
|
|
21
NVIDIA
NVDA
$5.24T
| $18.8M | 0.9% |
1,240,860
+80,470
| +7% | +$1.52M |
2017 Q3
19 quarters
|
|
22
JPMorgan Chase
JPM
$886B
| $16.7M | 0.8% |
147,881
-10,460
| -7% | -$1.3M |
2017 Q3
19 quarters
|
|
23
Brown & Brown
BRO
$23.2B
| $16.5M | 0.79% |
282,182
+105,297
| +60% | +$6.46M |
2021 Q4
2 quarters
|
|
24
PepsiCo
PEP
$182B
| $16.2M | 0.78% |
96,991
+271
| +0.3% | +$45.6K |
2017 Q3
19 quarters
|
|
25
Intuit
INTU
$87B
| $14.8M | 0.71% |
38,470
-32
| -0.1% | -$13.3K |
2017 Q3
19 quarters
|
|
Similar funds
FWM
TFM
RBC Europe's Q2 2022 Portfolio in Review
As of Q2 2022, RBC Europe held 672 positions worth $2.08B, down 15% from $2.46B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
RBC Europe deployed $207M of net new capital in Q2 2022, opening 25 new positions and adding to 94 existing holdings. Its largest new stake was GXO Logistics: 1,527 shares worth $66K.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Applied Materials, an estimated $12.8M trimmed.
- RBC Europe's largest Q2 2022 buy was GXO Logistics: 1,527 shares worth $66K.
- RBC Europe added most to Ferguson in Q2 2022, an estimated $80M increase.
- RBC Europe's biggest Q2 2022 reduction was Applied Materials, cutting an estimated $12.8M.
- RBC Europe fully exited Invesco DB Base Metals Fund in Q2 2022, selling an estimated $498K.
- RBC Europe's ten largest holdings make up 60% of its $2.08B portfolio in Q2 2022.
- RBC Europe opened 25 new positions and closed 25 in Q2 2022.
- RBC Europe's portfolio value fell 15% quarter-over-quarter to $2.08B.
Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.