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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
-18.24%
1 Year Est. Return
-12.2%
3 Year Est. Return
+59.81%
5 Year Est. Return
+127.03%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
-$379M
(-15%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
672
New
25
Increased
94
Reduced
96
Closed
25
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.99T
| $201M | 9.67% |
782,535
+12,997
| +2% | +$3.53M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $180M | 8.64% |
657,819
+14,589
| +2% | +$4.58M |
|
|
3
Amazon
AMZN
$2.69T
| $169M | 8.14% |
1,307,327
+144,527
| +12% | +$18.1M |
|
|
4
Intercontinental Exchange
ICE
$80.1B
| $123M | 5.93% |
1,312,245
+145,272
| +12% | +$15.5M |
|
5
Visa
V
$686B
| $114M | 5.5% |
580,956
+6,049
| +1% | +$1.25M |
|
6
Fastenal
FAST
$51.4B
| $113M | 5.44% |
4,531,422
+231,448
| +5% | +$6.24M |
|
|
7
Thermo Fisher Scientific
TMO
$196B
| $98.9M | 4.76% |
182,038
+27,380
| +18% | +$15.1M |
|
8
Amphenol
APH
$185B
| $91.3M | 4.39% |
2,835,922
+229,342
| +9% | +$7.97M |
|
9
Apple
AAPL
$4.8T
| $75.3M | 3.62% |
550,957
+1,787
| +0.3% | +$271K |
|
|
10
Ferguson
FERG
$44.4B
| $73.2M | 3.52% |
660,866
+660,830
| +1,835,639% | +$80M |
|
|
11
Texas Instruments
TXN
$259B
| $58.3M | 2.8% |
379,394
+89,613
| +31% | +$15.1M |
|
12
Estee Lauder
EL
$30.3B
| $50.6M | 2.43% |
198,756
+26,951
| +16% | +$6.84M |
|
13
Walt Disney
DIS
$167B
| $50.4M | 2.42% |
533,851
+30,004
| +6% | +$3.33M |
|
|
SCHW
14
Charles Schwab
SCHW
$178B
| $39.5M | 1.9% |
625,186
+156,139
| +33% | +$10.8M |
|
15
Coca-Cola
KO
$353B
| $35.1M | 1.69% |
558,652
-6,266
| -1% | -$397K |
|
16
Nike
NKE
$64.5B
| $32.4M | 1.56% |
316,587
+61,951
| +24% | +$7.33M |
|
17
McDonald's
MCD
$190B
| $31.1M | 1.5% |
126,135
-576
| -0.5% | -$142K |
|
|
18
Applied Materials
AMAT
$417B
| $26.4M | 1.27% |
290,334
-116,288
| -29% | -$12.8M |
|
19
Adobe
ADBE
$93.3B
| $25.1M | 1.21% |
68,702
+2,856
| +4% | +$1.16M |
|
20
Johnson & Johnson
JNJ
$599B
| $20.9M | 1% |
117,627
-8,265
| -7% | -$1.47M |
|
21
NVIDIA
NVDA
$4.92T
| $18.8M | 0.9% |
1,240,860
+80,470
| +7% | +$1.52M |
|
22
JPMorgan Chase
JPM
$901B
| $16.7M | 0.8% |
147,881
-10,460
| -7% | -$1.3M |
|
23
Brown & Brown
BRO
$23.4B
| $16.5M | 0.79% |
282,182
+105,297
| +60% | +$6.46M |
|
24
PepsiCo
PEP
$185B
| $16.2M | 0.78% |
96,991
+271
| +0.3% | +$45.6K |
|
25
Intuit
INTU
$80.4B
| $14.8M | 0.71% |
38,470
-32
| -0.1% | -$13.3K |
|
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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.