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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
MC icon
501
Moelis & Co
MC
$4.88B
$10K ﹤0.01%
255
– –
PNC icon
502
PNC Financial Services
PNC
$99.5B
$10K ﹤0.01%
64
– –
RBLX icon
503
Roblox
RBLX
$34B
$10K ﹤0.01%
290
– –
SU icon
504
Suncor Energy
SU
$78.4B
$10K ﹤0.01%
275
– –
UBER icon
505
Uber
UBER
$140B
$10K ﹤0.01%
470
– –
WBX
506
Wallbox
WBX
$88.3M
$10K ﹤0.01%
58
– –
ZM icon
507
Zoom
ZM
$24.7B
$10K ﹤0.01%
90
-140
-61% -$14.8K
ARE icon
508
Alexandria Real Estate Equities
ARE
$8.73B
$9K ﹤0.01%
60
– –
ASIX icon
509
AdvanSix
ASIX
$577M
$9K ﹤0.01%
257
– –
CABO icon
510
Cable One
CABO
$211M
$9K ﹤0.01%
7
– –
ESAB icon
511
ESAB
ESAB
$5.2B
$9K ﹤0.01%
+197
New +$9.51K
EWG icon
512
iShares MSCI Germany ETF
EWG
$1.49B
$9K ﹤0.01%
375
– –
IGF icon
513
iShares Global Infrastructure ETF
IGF
$10.9B
$9K ﹤0.01%
195
– –
IHF icon
514
iShares US Healthcare Providers ETF
IHF
$1.18B
$9K ﹤0.01%
180
-1,215
-87% -$64.7K
KW
515
DELISTED
Kennedy-Wilson Holdings
KW
$9K ﹤0.01%
500
– –
IAUF
516
DELISTED
iShares Gold Strategy ETF
IAUF
$9K ﹤0.01%
168
– –
ARVL
517
DELISTED
Arrival Ordinary Shares
ARVL
$9K ﹤0.01%
114
– –
MTOR
518
DELISTED
MERITOR, Inc.
MTOR
$9K ﹤0.01%
249
– –
AMP icon
519
Ameriprise Financial
AMP
$46B
$8K ﹤0.01%
33
– –
CEG icon
520
Constellation Energy
CEG
$98.4B
$8K ﹤0.01%
141
– –
CGW icon
521
Invesco S&P Global Water Index ETF
CGW
$1.05B
$8K ﹤0.01%
190
– –
FTV icon
522
Fortive
FTV
$18.5B
$8K ﹤0.01%
200
– –
HAE icon
523
Haemonetics
HAE
$3.52B
$8K ﹤0.01%
130
-200
-61% -$11.8K
MTN icon
524
Vail Resorts
MTN
$5.13B
$8K ﹤0.01%
35
– –
PH icon
525
Parker-Hannifin
PH
$124B
$8K ﹤0.01%
32
– –
19 20
21
22 23

Similar funds

AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
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.