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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
PLTR icon
526
Palantir
PLTR
$296B
$8K ﹤0.01%
840
– –
VRNT
527
DELISTED
Verint Systems
VRNT
$8K ﹤0.01%
194
– –
AMYT
528
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$8K ﹤0.01%
1,118
– –
AG icon
529
First Majestic Silver
AG
$8.12B
$7K ﹤0.01%
1,000
– –
DAR icon
530
Darling Ingredients
DAR
$10.1B
$7K ﹤0.01%
117
– –
EQT icon
531
EQT Corp
EQT
$33.4B
$7K ﹤0.01%
215
– –
HTOO icon
532
Fusion Fuel Green
HTOO
$8.74M
$7K ﹤0.01%
29
– –
SPOT icon
533
Spotify
SPOT
$96.4B
$7K ﹤0.01%
71
-200
-74% -$22.6K
WIX icon
534
WIX.com
WIX
$2.04B
$7K ﹤0.01%
100
– –
ZTO icon
535
ZTO Express
ZTO
$18.3B
$7K ﹤0.01%
250
– –
GLS
536
DELISTED
Gelesis Holdings, Inc.
GLS
$7K ﹤0.01%
4,700
– –
IZRL icon
537
ARK Israel Innovative Technology ETF
IZRL
$139M
$6K ﹤0.01%
300
– –
KD icon
538
Kyndryl
KD
$2.57B
$6K ﹤0.01%
632
– –
PDD icon
539
Pinduoduo
PDD
$119B
$6K ﹤0.01%
98
-150
-60% -$7.03K
RIG icon
540
Transocean
RIG
$5.89B
$6K ﹤0.01%
1,737
– –
RIVN icon
541
Rivian
RIVN
$23.8B
$6K ﹤0.01%
246
– –
SKYY icon
542
First Trust Cloud Computing ETF
SKYY
$2.69B
$6K ﹤0.01%
90
– –
SLVM icon
543
Sylvamo
SLVM
$1.49B
$6K ﹤0.01%
173
– –
U icon
544
Unity
U
$12.6B
$6K ﹤0.01%
160
– –
DDOG icon
545
Datadog
DDOG
$87B
$5K ﹤0.01%
50
– –
DVYE icon
546
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$5K ﹤0.01%
197
– –
EIRL icon
547
iShares MSCI Ireland ETF
EIRL
$74.4M
$5K ﹤0.01%
118
– –
HUBS icon
548
HubSpot
HUBS
$9.73B
$5K ﹤0.01%
16
– –
KCCA icon
549
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
$5K ﹤0.01%
175
– –
KKR icon
550
KKR & Co
KKR
$86.2B
$5K ﹤0.01%
114
– –
20 21
22
23 24

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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.