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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
PG icon
26
Procter & Gamble
PG
$347B
$13.5M 0.65%
93,738
-2,252
-2% -$338K
VZ icon
27
Verizon
VZ
$185B
$12.5M 0.6%
245,913
-674
-0.3% -$34.1K
UNP icon
28
Union Pacific
UNP
$174B
$11.2M 0.54%
52,539
+573
+1% +$130K
SYK icon
29
Stryker
SYK
$119B
$11.2M 0.54%
56,192
+31,209
+125% +$7.33M
MA icon
30
Mastercard
MA
$470B
$10.6M 0.51%
33,729
-1,257
-4% -$433K
HON icon
31
Honeywell
HON
$73.8B
$10.3M 0.49%
62,819
+260
+0.4% +$46.7K
SPGI icon
32
S&P Global
SPGI
$127B
$9.47M 0.46%
28,111
+1,685
+6% +$601K
PYPL icon
33
PayPal
PYPL
$49B
$9.15M 0.44%
131,024
-9,789
-7% -$849K
BDX icon
34
Becton Dickinson
BDX
$42.2B
$8.86M 0.43%
35,954
-6,571
-15% -$1.67M
PFE icon
35
Pfizer
PFE
$141B
$8.83M 0.42%
168,345
-4,148
-2% -$211K
LIN icon
36
Linde
LIN
$235B
$8.79M 0.42%
30,570
+2,291
+8% +$716K
HD icon
37
Home Depot
HD
$330B
$8.51M 0.41%
31,027
+2,168
+8% +$640K
GLD icon
38
SPDR Gold Trust
GLD
$133B
$7.77M 0.37%
46,123
+3,986
+9% +$696K
MSCI icon
39
MSCI
MSCI
$41.6B
$7.42M 0.36%
18,011
-57
-0.3% -$24.8K
CMCSA icon
40
Comcast
CMCSA
$84B
$7.06M 0.34%
179,982
+12,821
+8% +$550K
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$6.8M 0.33%
168,899
+1,593
+1% +$71.3K
CSCO icon
42
Cisco
CSCO
$442B
$6.38M 0.31%
149,731
-1,573
-1% -$75.3K
CL icon
43
Colgate-Palmolive
CL
$73.3B
$5.51M 0.27%
68,750
-302
-0.4% -$23.6K
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$5.43M 0.26%
110,188
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.17T
$5.32M 0.26%
972,680
+88,200
+10% +$10.4M
CVX icon
46
Chevron
CVX
$384B
$5.32M 0.26%
36,733
+14,817
+68% +$2.45M
B
47
Barrick Mining
B
$62.8B
$5.13M 0.25%
289,873
+24,765
+9% +$537K
RY icon
48
Royal Bank of Canada
RY
$294B
$4.85M 0.23%
50,133
+1,264
+3% +$129K
ADP icon
49
Automatic Data Processing
ADP
$97.2B
$4.83M 0.23%
22,994
-305
-1% -$66.8K
MRSH
50
Marsh
MRSH
$84.8B
$4.67M 0.22%
30,100
-205
-0.7% -$32.9K
1
2
3 4 5

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AP
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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
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
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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.