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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
L icon
551
Loews
L
$23.8B
$5K ﹤0.01%
86
– –
MTA
552
Metalla Royalty & Streaming
MTA
$706M
$5K ﹤0.01%
1,065
– –
NIO icon
553
NIO
NIO
$11.6B
$5K ﹤0.01%
245
– –
VHC icon
554
VirnetX Holding Corp
VHC
$52.1M
$5K ﹤0.01%
206
– –
ZEN
555
DELISTED
ZENDESK INC
ZEN
$5K ﹤0.01%
65
– –
CDK
556
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
95
– –
BRZE icon
557
Braze
BRZE
$2.39B
$4K ﹤0.01%
100
– –
CHIQ icon
558
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$4K ﹤0.01%
+165
New +$3.31K
HERZ
559
Herzfeld Credit Income Fund
HERZ
$32.1M
$4K ﹤0.01%
135
+4
+3% +$154
DFIN icon
560
Donnelley Financial Solutions
DFIN
$1.16B
$4K ﹤0.01%
125
– –
PRNT icon
561
The 3D Printing ETF
PRNT
$57.8M
$4K ﹤0.01%
200
– –
RPD icon
562
Rapid7
RPD
$639M
$4K ﹤0.01%
60
– –
URNM icon
563
Sprott Uranium Miners ETF
URNM
$1.84B
$4K ﹤0.01%
+130
New +$4.61K
WDS icon
564
Woodside Energy
WDS
$42.5B
$4K ﹤0.01%
+180
New +$4.08K
XLE icon
565
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4K ﹤0.01%
+110
New +$4.41K
PRSU
566
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$4K ﹤0.01%
150
– –
BE icon
567
Bloom Energy
BE
$61.8B
$3K ﹤0.01%
200
– –
JCI icon
568
Johnson Controls International
JCI
$87.4B
$3K ﹤0.01%
73
– –
LBTYK icon
569
Liberty Global Class C
LBTYK
$3.37B
$3K ﹤0.01%
121
– –
NVT icon
570
nVent Electric
NVT
$25.7B
$3K ﹤0.01%
110
-18
-14% -$614
OR icon
571
OR Royalties Inc
OR
$5.45B
$3K ﹤0.01%
340
– –
OTLY
572
Oatly Group
OTLY
$392M
$3K ﹤0.01%
+50
New +$3.9K
SHAK icon
573
Shake Shack
SHAK
$2.26B
$3K ﹤0.01%
88
– –
SHCO
574
DELISTED
Soho House & Co
SHCO
$3K ﹤0.01%
490
– –
VRNA
575
DELISTED
Verona Pharma
VRNA
$3K ﹤0.01%
726
– –
21 22
23
24 25

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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.