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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
VFH icon
376
Vanguard Financials ETF
VFH
$13.2B
$30K ﹤0.01%
395
-75
-16% -$6.33K
DOX icon
377
Amdocs
DOX
$5.4B
$29K ﹤0.01%
350
– –
GNRC icon
378
Generac Holdings
GNRC
$12.4B
$29K ﹤0.01%
140
-35
-20% -$8.61K
LIT icon
379
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$29K ﹤0.01%
400
-120
-23% -$8.53K
ALGN icon
380
Align Technology
ALGN
$12B
$28K ﹤0.01%
119
– –
BHP icon
381
BHP
BHP
$212B
$28K ﹤0.01%
500
-61
-11% -$3.79K
KWEB icon
382
KraneShares CSI China Internet ETF
KWEB
$5.2B
$28K ﹤0.01%
+850
New +$24.4K
VHT icon
383
Vanguard Health Care ETF
VHT
$18.1B
$28K ﹤0.01%
120
-37
-24% -$8.92K
ZS icon
384
Zscaler
ZS
$22.6B
$28K ﹤0.01%
185
– –
CI icon
385
Cigna
CI
$75.7B
$27K ﹤0.01%
102
– –
EWC icon
386
iShares MSCI Canada ETF
EWC
$6.01B
$27K ﹤0.01%
800
– –
IEX icon
387
IDEX
IEX
$16.4B
$27K ﹤0.01%
150
– –
KXI icon
388
iShares Global Consumer Staples ETF
KXI
$1.02B
$27K ﹤0.01%
461
– –
LHX icon
389
L3Harris
LHX
$55.8B
$27K ﹤0.01%
113
– –
CME icon
390
CME Group
CME
$91.9B
$26K ﹤0.01%
125
– –
FFIV icon
391
F5
FFIV
$21.9B
$26K ﹤0.01%
170
– –
IHAK icon
392
iShares Cybersecurity and Tech ETF
IHAK
$978M
$26K ﹤0.01%
750
– –
KRE icon
393
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$26K ﹤0.01%
446
-213
-32% -$13.3K
MDB icon
394
MongoDB
MDB
$24.1B
$26K ﹤0.01%
100
– –
SCHA icon
395
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$26K ﹤0.01%
1,340
– –
VUG icon
396
Vanguard Growth ETF
VUG
$217B
$26K ﹤0.01%
690
– –
BNDX icon
397
Vanguard Total International Bond ETF
BNDX
$81.8B
$25K ﹤0.01%
499
– –
BWA icon
398
BorgWarner
BWA
$13.2B
$25K ﹤0.01%
841
– –
COPX icon
399
Global X Copper Miners ETF NEW
COPX
$7.19B
$25K ﹤0.01%
820
– –
LRCX icon
400
Lam Research
LRCX
$400B
$25K ﹤0.01%
580
– –
14 15
16
17 18

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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
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DHFB
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MCM
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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.