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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
MP icon
451
MP Materials
MP
$7.95B
$16K ﹤0.01%
500
– –
RWX icon
452
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$16K ﹤0.01%
567
– –
SNAP icon
453
Snap
SNAP
$7.42B
$16K ﹤0.01%
1,235
– –
TPR icon
454
Tapestry
TPR
$28.1B
$16K ﹤0.01%
512
– –
WBD icon
455
Warner Bros
WBD
$65.1B
$16K ﹤0.01%
+1,160
New +$21.5K
CZOO
456
DELISTED
Cazoo Group Ltd
CZOO
$16K ﹤0.01%
11
– –
AAXJ icon
457
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$15K ﹤0.01%
213
– –
MU icon
458
Micron Technology
MU
$1.12T
$15K ﹤0.01%
267
+17
+7% +$1.16K
TEVA icon
459
Teva Pharmaceuticals
TEVA
$36.3B
$15K ﹤0.01%
1,981
– –
BIP icon
460
Brookfield Infrastructure Partners
BIP
$18.9B
$14K ﹤0.01%
372
– –
ELV icon
461
Elevance Health
ELV
$82.3B
$14K ﹤0.01%
30
– –
FEZ icon
462
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$14K ﹤0.01%
410
– –
LULU icon
463
lululemon athletica
LULU
$12.6B
$14K ﹤0.01%
53
– –
O icon
464
Realty Income
O
$60.4B
$14K ﹤0.01%
203
– –
OI icon
465
O-I Glass
OI
$1.37B
$14K ﹤0.01%
1,000
– –
TAK icon
466
Takeda Pharmaceutical
TAK
$53.7B
$14K ﹤0.01%
1,027
+395
+63% +$5.64K
VBR icon
467
Vanguard Small-Cap Value ETF
VBR
$36.8B
$14K ﹤0.01%
91
– –
IEF icon
468
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$13K ﹤0.01%
+130
New +$13.3K
IYH icon
469
iShares US Healthcare ETF
IYH
$3.09B
$13K ﹤0.01%
250
– –
KEY icon
470
KeyCorp
KEY
$24.4B
$13K ﹤0.01%
757
– –
UTG icon
471
Reaves Utility Income Fund
UTG
$3.72B
$13K ﹤0.01%
420
– –
TIO
472
DELISTED
Tingo Group, Inc. Common Stock
TIO
$13K ﹤0.01%
22,245
– –
CCJ icon
473
Cameco
CCJ
$38.9B
$12K ﹤0.01%
555
+45
+9% +$1.14K
INDA icon
474
iShares MSCI India ETF
INDA
$6.65B
$12K ﹤0.01%
300
– –
MOO icon
475
VanEck Agribusiness ETF
MOO
$982M
$12K ﹤0.01%
134
– –
17 18
19
20 21

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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.