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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
YSG
576
Yatsen Holding
YSG
$310M
$3K ﹤0.01%
400
– –
FTCH
577
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3K ﹤0.01%
450
-2,500
-85% -$25.6K
AVNS icon
578
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
77
– –
BASE
579
DELISTED
Couchbase
BASE
$2K ﹤0.01%
120
– –
CPNG icon
580
Coupang
CPNG
$28.1B
$2K ﹤0.01%
187
– –
GTX icon
581
Garrett Motion
GTX
$5.9B
$2K ﹤0.01%
247
– –
HWM icon
582
Howmet Aerospace
HWM
$115B
$2K ﹤0.01%
56
– –
JXN icon
583
Jackson Financial
JXN
$8.11B
$2K ﹤0.01%
70
+50
+250% +$1.82K
KMI icon
584
Kinder Morgan
KMI
$72.9B
$2K ﹤0.01%
92
– –
MOS icon
585
The Mosaic Company
MOS
$7.08B
$2K ﹤0.01%
52
– –
NLY icon
586
Annaly Capital Management
NLY
$16.7B
$2K ﹤0.01%
64
– –
SDGR icon
587
Schrodinger
SDGR
$1.13B
$2K ﹤0.01%
90
– –
SMR icon
588
NuScale Power
SMR
$3.05B
$2K ﹤0.01%
+250
New +$2.5K
CDMO
589
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2K ﹤0.01%
112
– –
AA icon
590
Alcoa
AA
$11.9B
$1K ﹤0.01%
18
– –
AMRN
591
Amarin Corp
AMRN
$285M
$1K ﹤0.01%
26
– –
CGNT icon
592
Cognyte Software
CGNT
$604M
$1K ﹤0.01%
194
– –
CHPT icon
593
ChargePoint
CHPT
$140M
$1K ﹤0.01%
5
– –
CHX
594
DELISTED
ChampionX
CHX
$1K ﹤0.01%
62
– –
CRNC icon
595
Cerence
CRNC
$398M
$1K ﹤0.01%
43
– –
DDD icon
596
3D Systems Corp
DDD
$423M
$1K ﹤0.01%
60
– –
FATE icon
597
Fate Therapeutics
FATE
$294M
$1K ﹤0.01%
60
– –
HAL icon
598
Halliburton
HAL
$27.3B
$1K ﹤0.01%
40
– –
KF
599
Korea Fund
KF
$260M
$1K ﹤0.01%
26
– –
KN icon
600
Knowles
KN
$3.32B
$1K ﹤0.01%
52
– –
22 23
24
25 26

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.