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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
PTON icon
476
Peloton Interactive
PTON
$2.61B
$12K ﹤0.01%
1,309
– –
SA
477
Seabridge Gold
SA
$2.8B
$12K ﹤0.01%
1,000
– –
TTWO icon
478
Take-Two Interactive
TTWO
$42.7B
$12K ﹤0.01%
100
– –
VFC icon
479
VF Corp
VFC
$6.49B
$12K ﹤0.01%
280
– –
WST icon
480
West Pharmaceutical
WST
$25.1B
$12K ﹤0.01%
40
– –
XPO icon
481
XPO
XPO
$25.1B
$12K ﹤0.01%
421
– –
CVET
482
DELISTED
Covetrus, Inc. Common Stock
CVET
$12K ﹤0.01%
592
– –
CGNX icon
483
Cognex
CGNX
$10.6B
$11K ﹤0.01%
250
– –
D icon
484
Dominion Energy
D
$62.8B
$11K ﹤0.01%
133
– –
DBJP icon
485
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$688M
$11K ﹤0.01%
225
– –
ENOV icon
486
Enovis
ENOV
$1.5B
$11K ﹤0.01%
197
-147
-43% -$9.48K
FFIC
487
DELISTED
Flushing Financial
FFIC
$11K ﹤0.01%
500
– –
HAS icon
488
Hasbro
HAS
$12.4B
$11K ﹤0.01%
130
– –
IDV icon
489
iShares International Select Dividend ETF
IDV
$8.23B
$11K ﹤0.01%
404
– –
LCID icon
490
Lucid Motors
LCID
$2.52B
$11K ﹤0.01%
61
– –
MAT icon
491
Mattel
MAT
$4.14B
$11K ﹤0.01%
500
– –
PSP icon
492
Invesco Global Listed Private Equity ETF
PSP
$224M
$11K ﹤0.01%
226
– –
TROW icon
493
T. Rowe Price
TROW
$24.6B
$11K ﹤0.01%
100
– –
BG icon
494
Bunge Global
BG
$23.7B
$10K ﹤0.01%
110
– –
BYND icon
495
Beyond Meat
BYND
$289M
$10K ﹤0.01%
401
-180
-31% -$5.75K
CRSP icon
496
CRISPR Therapeutics
CRSP
$4.68B
$10K ﹤0.01%
170
-275
-62% -$16.2K
DOLE icon
497
Dole
DOLE
$1.34B
$10K ﹤0.01%
1,143
– –
EWH icon
498
iShares MSCI Hong Kong ETF
EWH
$1.21B
$10K ﹤0.01%
456
– –
HEWJ icon
499
iShares Currency Hedged MSCI Japan ETF
HEWJ
$726M
$10K ﹤0.01%
255
– –
ICLN icon
500
iShares Global Clean Energy ETF
ICLN
$2.46B
$10K ﹤0.01%
500
– –
18 19
20
21 22

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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.