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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
KTB icon
601
Kontoor Brands
KTB
$4.61B
$1K ﹤0.01%
40
– –
LBTYA icon
602
Liberty Global Class A
LBTYA
$3.48B
$1K ﹤0.01%
47
– –
NCLH icon
603
Norwegian Cruise Line
NCLH
$8.59B
$1K ﹤0.01%
100
– –
NXE icon
604
NexGen Energy
NXE
$6.2B
$1K ﹤0.01%
250
– –
RMR icon
605
The RMR Group
RMR
$338M
$1K ﹤0.01%
28
– –
SIRI icon
606
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
+10
New +$621
SLDP icon
607
Solid Power
SLDP
$484M
$1K ﹤0.01%
240
– –
SSYS icon
608
Stratasys
SSYS
$695M
$1K ﹤0.01%
45
– –
TWI icon
609
Titan International
TWI
$508M
$1K ﹤0.01%
61
– –
UEC icon
610
Uranium Energy
UEC
$4.86B
$1K ﹤0.01%
+200
New +$831
UROY
611
Uranium Royalty Corp
UROY
$454M
$1K ﹤0.01%
400
– –
VMEO
612
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
95
– –
VNT icon
613
Vontier
VNT
$4.26B
$1K ﹤0.01%
60
– –
WYNN icon
614
Wynn Resorts
WYNN
$10B
$1K ﹤0.01%
+15
New +$991
ZIMV
615
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
62
– –
NKLA
616
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
8
– –
ME
617
DELISTED
23andMe Holding Co
ME
$1K ﹤0.01%
22
– –
DO
618
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1K ﹤0.01%
+170
New +$1.27K
HLGN
619
DELISTED
Heliogen, Inc.
HLGN
$1K ﹤0.01%
17
– –
TWTR
620
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+19
New +$815
TRQ
621
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
40
– –
ADNT icon
622
Adient
ADNT
$1.58B
– –
-7
Closed –
ADTN icon
623
Adtran
ADTN
$822M
– –
-200
Closed -$4K
ALLE icon
624
Allegion
ALLE
$13.3B
– –
-52
Closed -$6K
AVTX icon
625
Avalo Therapeutics
AVTX
$940M
– –
-3
Closed -$7K
23 24
25
26 27

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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.