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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
VT icon
251
Vanguard Total World Stock ETF
VT
$76.3B
$108K 0.01%
1,269
– –
GDX icon
252
VanEck Gold Miners ETF
GDX
$22.9B
$106K 0.01%
3,854
– –
FTAG icon
253
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.4M
$105K 0.01%
3,845
-450
-10% -$14.3K
CARR icon
254
Carrier Global
CARR
$57.4B
$102K ﹤0.01%
2,874
– –
JLL icon
255
Jones Lang LaSalle
JLL
$14.8B
$101K ﹤0.01%
580
– –
OTIS icon
256
Otis Worldwide
OTIS
$27.2B
$101K ﹤0.01%
1,436
– –
COR icon
257
Cencora
COR
$59.4B
$97K ﹤0.01%
686
– –
NDAQ icon
258
Nasdaq
NDAQ
$51.1B
$97K ﹤0.01%
1,914
-375
-16% -$19.8K
BAX icon
259
Baxter International
BAX
$11.2B
$96K ﹤0.01%
1,500
– –
DUK icon
260
Duke Energy
DUK
$101B
$96K ﹤0.01%
896
– –
FPA icon
261
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
$96K ﹤0.01%
3,700
– –
LNG icon
262
Cheniere Energy
LNG
$57B
$95K ﹤0.01%
715
+30
+4% +$4.09K
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$95K ﹤0.01%
866
– –
GSK icon
264
GSK
GSK
$102B
$94K ﹤0.01%
1,724
– –
BP icon
265
BP
BP
$113B
$93K ﹤0.01%
3,287
– –
FDN icon
266
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$92K ﹤0.01%
725
– –
GRMN
267
Garmin
GRMN
$46.3B
$92K ﹤0.01%
940
– –
BTI icon
268
British American Tobacco
BTI
$129B
$90K ﹤0.01%
2,104
– –
URI icon
269
United Rentals
URI
$71.4B
$90K ﹤0.01%
370
– –
FBIN icon
270
Fortune Brands Innovations
FBIN
$5.94B
$89K ﹤0.01%
1,736
– –
PRU icon
271
Prudential Financial
PRU
$40.9B
$89K ﹤0.01%
925
– –
VIOO icon
272
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$89K ﹤0.01%
1,044
– –
JAZZ icon
273
Jazz Pharmaceuticals
JAZZ
$16B
$88K ﹤0.01%
566
+33
+6% +$5.08K
RVTY icon
274
Revvity
RVTY
$12.6B
$85K ﹤0.01%
600
– –
IWS icon
275
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$82K ﹤0.01%
808
– –
9 10
11
12 13

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AP
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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
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.