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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
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
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
$65K ﹤0.01%
292
– –
ESGR
302
DELISTED
Enstar Group
ESGR
$64K ﹤0.01%
300
– –
RCL icon
303
Royal Caribbean
RCL
$76B
$64K ﹤0.01%
1,840
– –
SWK icon
304
Stanley Black & Decker
SWK
$13.6B
$64K ﹤0.01%
610
– –
VMC icon
305
Vulcan Materials
VMC
$35.7B
$64K ﹤0.01%
450
– –
FTNT icon
306
Fortinet
FTNT
$111B
$63K ﹤0.01%
1,120
– –
SOXX icon
307
iShares Semiconductor ETF
SOXX
$46.2B
$63K ﹤0.01%
540
– –
CTAS icon
308
Cintas
CTAS
$81.3B
$62K ﹤0.01%
+664
New +$64.7K
ALL icon
309
Allstate
ALL
$65.5B
$61K ﹤0.01%
484
– –
VB icon
310
Vanguard Small-Cap ETF
VB
$79.3B
$61K ﹤0.01%
345
– –
BALL icon
311
Ball Corp
BALL
$16.6B
$60K ﹤0.01%
874
+641
+275% +$48.6K
NOC icon
312
Northrop Grumman
NOC
$75.8B
$60K ﹤0.01%
126
– –
IBB icon
313
iShares Biotechnology ETF
IBB
$9.35B
$59K ﹤0.01%
500
– –
IEMG icon
314
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$59K ﹤0.01%
1,200
– –
WWE
315
DELISTED
World Wrestling Entertainment
WWE
$59K ﹤0.01%
950
– –
INFY icon
316
Infosys
INFY
$43.2B
$56K ﹤0.01%
3,000
– –
LMT icon
317
Lockheed Martin
LMT
$131B
$56K ﹤0.01%
131
– –
NVO
318
Novo Nordisk
NVO
$213B
$56K ﹤0.01%
1,006
– –
ROP icon
319
Roper Technologies
ROP
$35.8B
$56K ﹤0.01%
142
– –
AMD icon
320
Advanced Micro Devices
AMD
$880B
$54K ﹤0.01%
701
+250
+55% +$23.4K
STZ icon
321
Constellation Brands
STZ
$22.1B
$54K ﹤0.01%
230
– –
INGR icon
322
Ingredion
INGR
$6.32B
$53K ﹤0.01%
598
– –
VAC icon
323
Marriott Vacations Worldwide
VAC
$3.22B
$53K ﹤0.01%
454
– –
CRSR icon
324
Corsair Gaming
CRSR
$1.08B
$50K ﹤0.01%
3,800
– –
IWP icon
325
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$50K ﹤0.01%
625
– –
11 12
13
14 15

Similar funds

AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
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.