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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
MNST icon
326
Monster Beverage
MNST
$91.5B
$50K ﹤0.01%
1,080
– –
ENB icon
327
Enbridge
ENB
$123B
$49K ﹤0.01%
1,166
– –
SONY icon
328
Sony
SONY
$122B
$49K ﹤0.01%
3,000
– –
WDC icon
329
Western Digital
WDC
$192B
$49K ﹤0.01%
1,451
– –
YUMC icon
330
Yum China
YUMC
$14.8B
$49K ﹤0.01%
1,003
– –
DHI icon
331
D.R. Horton
DHI
$39.9B
$48K ﹤0.01%
725
– –
MUR icon
332
Murphy Oil
MUR
$5.65B
$48K ﹤0.01%
1,600
– –
UL icon
333
Unilever
UL
$130B
$48K ﹤0.01%
933
– –
XBI icon
334
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$48K ﹤0.01%
+650
New +$48.8K
HSIC icon
335
Henry Schein
HSIC
$9.63B
$46K ﹤0.01%
600
– –
MS icon
336
Morgan Stanley
MS
$338B
$46K ﹤0.01%
602
– –
VXUS icon
337
Vanguard Total International Stock ETF
VXUS
$153B
$46K ﹤0.01%
892
– –
OGN icon
338
Organon & Co
OGN
$3.56B
$45K ﹤0.01%
1,327
– –
OIH icon
339
VanEck Oil Services ETF
OIH
$2.01B
$45K ﹤0.01%
195
– –
CRL icon
340
Charles River Laboratories
CRL
$11B
$43K ﹤0.01%
202
– –
IWO icon
341
iShares Russell 2000 Growth ETF
IWO
$14.6B
$43K ﹤0.01%
207
-97
-32% -$21.6K
ORLY icon
342
O'Reilly Automotive
ORLY
$71.4B
$43K ﹤0.01%
1,020
– –
SPTM icon
343
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$42K ﹤0.01%
900
– –
ADM icon
344
Archer Daniels Midland
ADM
$41.6B
$41K ﹤0.01%
533
– –
BLDP
345
Ballard Power Systems
BLDP
$898M
$41K ﹤0.01%
6,500
– –
BMRN icon
346
BioMarin Pharmaceuticals
BMRN
$11.4B
$41K ﹤0.01%
500
– –
CC icon
347
Chemours
CC
$2.63B
$41K ﹤0.01%
1,296
– –
EMBC icon
348
Embecta
EMBC
$193M
$40K ﹤0.01%
+1,583
New +$45.6K
NOW icon
349
ServiceNow
NOW
$94.8B
$40K ﹤0.01%
425
– –
TEL icon
350
TE Connectivity
TEL
$58B
$40K ﹤0.01%
351
– –
12 13
14
15 16

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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.