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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
MRVL icon
426
Marvell Technology
MRVL
$188B
$20K ﹤0.01%
450
+380
+543% +$21.5K
REZI icon
427
Resideo Technologies
REZI
$5.16B
$20K ﹤0.01%
1,008
– –
AAL icon
428
American Airlines Group
AAL
$8.96B
$19K ﹤0.01%
1,475
– –
AGCO icon
429
AGCO
AGCO
$8.49B
$19K ﹤0.01%
192
– –
EXC icon
430
Exelon
EXC
$48.4B
$19K ﹤0.01%
424
– –
HRL icon
431
Hormel Foods
HRL
$13.8B
$19K ﹤0.01%
396
– –
NTRS icon
432
Northern Trust
NTRS
$21.9B
$19K ﹤0.01%
+200
New +$21.1K
NXPI icon
433
NXP Semiconductors
NXPI
$70B
$19K ﹤0.01%
125
– –
EMN icon
434
Eastman Chemical
EMN
$7.77B
$18K ﹤0.01%
202
– –
EWUS icon
435
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.5M
$18K ﹤0.01%
560
– –
FSLR icon
436
First Solar
FSLR
$22.1B
$18K ﹤0.01%
265
– –
HMC icon
437
Honda
HMC
$36.3B
$18K ﹤0.01%
725
– –
RGLD icon
438
Royal Gold
RGLD
$16.9B
$18K ﹤0.01%
165
– –
RRC icon
439
Range Resources
RRC
$9.08B
$18K ﹤0.01%
710
+130
+22% +$3.98K
SNEX icon
440
StoneX
SNEX
$8.9B
$18K ﹤0.01%
1,164
– –
COIN icon
441
Coinbase
COIN
$42.5B
$17K ﹤0.01%
365
-42
-10% -$4K
NWSA icon
442
News Corp Class A
NWSA
$14.3B
$17K ﹤0.01%
1,100
– –
SPSM icon
443
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$17K ﹤0.01%
480
– –
VRSN icon
444
VeriSign
VRSN
$23.8B
$17K ﹤0.01%
100
-135
-57% -$24.8K
WAB icon
445
Wabtec
WAB
$50.3B
$17K ﹤0.01%
208
– –
CNI icon
446
Canadian National Railway
CNI
$79.2B
$16K ﹤0.01%
144
– –
ED icon
447
Consolidated Edison
ED
$41.6B
$16K ﹤0.01%
164
– –
EXPD icon
448
Expeditors International
EXPD
$23B
$16K ﹤0.01%
161
– –
FOXA icon
449
Fox Class A
FOXA
$23.1B
$16K ﹤0.01%
483
– –
HDV
450
iShares Core High Dividend ETF
HDV
$14.3B
$16K ﹤0.01%
800
– –
16 17
18
19 20

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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.