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RE

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
Cap. Flow
+$207M
Cap. Flow %
9.94%
Top 10 Hldgs %
59.6%
Holding
672
New
25
Increased
94
Reduced
96
Closed
25

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$80M
2
AMZN icon
Amazon
AMZN
+$18.1M
3
ICE icon
Intercontinental Exchange
ICE
+$15.5M
4
TXN icon
Texas Instruments
TXN
+$15.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$15.1M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$12.8M
2
ATVI
Activision Blizzard
ATVI
+$5.72M
3
KMB icon
Kimberly-Clark
KMB
+$2.89M
4
META icon
Meta Platforms (Facebook)
META
+$2.43M
5
BDX icon
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
GM icon
226
General Motors
GM
$73B
$160K 0.01%
5,046
– –
HPE icon
227
Hewlett Packard
HPE
$63.1B
$157K 0.01%
11,852
+3,395
+40% +$51.5K
LKQ icon
228
LKQ Corp
LKQ
$6.32B
$157K 0.01%
3,200
– –
ADI icon
229
Analog Devices
ADI
$185B
$152K 0.01%
1,040
– –
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$150K 0.01%
1,260
– –
AVGO icon
231
Broadcom
AVGO
$1.87T
$145K 0.01%
2,990
-270
-8% -$15.2K
PAYX icon
232
Paychex
PAYX
$39.4B
$145K 0.01%
1,275
– –
CB icon
233
Chubb
CB
$137B
$144K 0.01%
730
– –
TJX icon
234
TJX Companies
TJX
$170B
$144K 0.01%
2,584
– –
NEM icon
235
Newmont
NEM
$101B
$142K 0.01%
2,385
-100
-4% -$7.08K
ALB icon
236
Albemarle
ALB
$13.8B
$140K 0.01%
668
+13
+2% +$2.9K
FIS icon
237
Fidelity National Information Services
FIS
$20.7B
$134K 0.01%
1,462
+248
+20% +$24.6K
VTRS icon
238
Viatris
VTRS
$20.1B
$130K 0.01%
12,403
-1,476
-11% -$16.2K
DOV icon
239
Dover
DOV
$26.6B
$126K 0.01%
1,038
– –
FDX icon
240
FedEx
FDX
$74.7B
$126K 0.01%
554
– –
CTVA icon
241
Corteva
CTVA
$59.4B
$125K 0.01%
2,313
– –
PINS icon
242
Pinterest
PINS
$12.3B
$121K 0.01%
6,650
-550
-8% -$11.5K
SUSA icon
243
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$119K 0.01%
1,480
+95
+7% +$8.34K
MUSA icon
244
Murphy USA
MUSA
$11.5B
$118K 0.01%
507
-153
-23% -$36.1K
IYW icon
245
iShares US Technology ETF
IYW
$24B
$116K 0.01%
1,455
+110
+8% +$9.73K
BIDU icon
246
Baidu
BIDU
$36.5B
$115K 0.01%
770
-150
-16% -$19.8K
CMPS
247
Compass Pathways
CMPS
$1.58B
$115K 0.01%
10,600
– –
BN icon
248
Brookfield
BN
$101B
$112K 0.01%
4,691
-313
-6% -$8.36K
VSS icon
249
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$110K 0.01%
1,063
– –
EQIX icon
250
Equinix
EQIX
$102B
$108K 0.01%
164
-15
-8% -$10.4K
8 9
10
11 12

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AP
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AWM
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FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 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
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

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.