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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
BCPC
401
Balchem Corp
BCPC
$5.22B
$25K ﹤0.01%
189
– –
CASY icon
402
Casey's General Stores
CASY
$31.9B
$24K ﹤0.01%
128
– –
VMW
403
DELISTED
VMware, Inc
VMW
$24K ﹤0.01%
212
– –
CHD icon
404
Church & Dwight Co
CHD
$23B
$23K ﹤0.01%
244
– –
CHN
405
DELISTED
China Fund
CHN
$23K ﹤0.01%
1,447
– –
HYG icon
406
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$23K ﹤0.01%
312
– –
SEDG icon
407
SolarEdge
SEDG
$2.65B
$23K ﹤0.01%
85
– –
VTV icon
408
Vanguard Value ETF
VTV
$189B
$23K ﹤0.01%
178
– –
ATRI
409
DELISTED
Atrion Corp
ATRI
$23K ﹤0.01%
36
– –
CCL icon
410
Carnival Corporation Ltd
CCL
$36.6B
$22K ﹤0.01%
2,545
– –
DELL icon
411
Dell
DELL
$292B
$22K ﹤0.01%
482
– –
MKC.V icon
412
McCormick & Company Voting
MKC.V
$13.4B
$22K ﹤0.01%
270
– –
MPC icon
413
Marathon Petroleum
MPC
$90.7B
$22K ﹤0.01%
265
– –
USB icon
414
US Bancorp
USB
$99.7B
$22K ﹤0.01%
487
– –
IJH icon
415
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21K ﹤0.01%
455
– –
JBLU icon
416
JetBlue
JBLU
$2B
$21K ﹤0.01%
2,500
– –
PARA
417
DELISTED
Paramount Global Class B
PARA
$21K ﹤0.01%
865
– –
RSG icon
418
Republic Services
RSG
$66.5B
$21K ﹤0.01%
160
– –
TECK icon
419
Teck Resources
TECK
$29.9B
$21K ﹤0.01%
677
– –
TWLO icon
420
Twilio
TWLO
$29.1B
$21K ﹤0.01%
+250
New +$28K
WES icon
421
Western Midstream Partners
WES
$19.8B
$21K ﹤0.01%
849
– –
DOCU
422
DocuSign
DOCU
$9.51B
$20K ﹤0.01%
350
– –
EXAS
423
DELISTED
Exact Sciences
EXAS
$20K ﹤0.01%
500
-100
-17% -$5.35K
ITA icon
424
iShares US Aerospace & Defense ETF
ITA
$14.3B
$20K ﹤0.01%
+200
New +$20.6K
MASI
425
DELISTED
Masimo
MASI
$20K ﹤0.01%
150
-770
-84% -$103K
15 16
17
18 19

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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.