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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
BBUC
626
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.4B
$0 ﹤0.01%
12
– –
CGC
627
Canopy Growth
CGC
$382M
$0 ﹤0.01%
2
– –
CLX icon
628
Clorox
CLX
$11.3B
– –
-91
Closed -$13K
DBB icon
629
Invesco DB Base Metals Fund
DBB
$306M
– –
-19,275
Closed -$498K
DIA icon
630
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
– –
-540
Closed -$187K
DXC icon
631
DXC Technology
DXC
$1.5B
$0 ﹤0.01%
+1
New +$31
EDIT icon
632
Editas Medicine
EDIT
$419M
– –
-920
Closed -$17K
TDAY
633
USA Today Co
TDAY
$1.22B
$0 ﹤0.01%
108
– –
GLBS icon
634
Globus Maritime Ltd
GLBS
$63.5M
$0 ﹤0.01%
1
– –
GME icon
635
GameStop
GME
$9.58B
$0 ﹤0.01%
8
– –
GTE icon
636
Gran Tierra Energy
GTE
$272M
$0 ﹤0.01%
3
– –
IFGL icon
637
iShares International Developed Real Estate ETF
IFGL
$81M
– –
-11,876
Closed -$323K
IYF icon
638
iShares US Financials ETF
IYF
$4.35B
– –
-3,951
Closed -$334K
JKS
639
JinkoSolar
JKS
$825M
– –
-810
Closed -$39K
LILA icon
640
Liberty Latin America Class A
LILA
$1.5B
$0 ﹤0.01%
7
– –
LILAK icon
641
Liberty Latin America Class C
LILAK
$1.49B
$0 ﹤0.01%
18
– –
LITE icon
642
Lumentum
LITE
$64.9B
$0 ﹤0.01%
1
– –
LOW icon
643
Lowe's Companies
LOW
$113B
– –
-235
Closed -$48K
MGA icon
644
Magna International
MGA
$17.9B
– –
-4,300
Closed -$277K
MMYT icon
645
MakeMyTrip
MMYT
$4.67B
– –
-375
Closed -$10K
ONL
646
Orion Office REIT
ONL
$147M
$0 ﹤0.01%
20
– –
OPTT icon
647
Ocean Power Technologies
OPTT
$46.9M
$0 ﹤0.01%
1
– –
PAVE icon
648
Global X US Infrastructure Development ETF
PAVE
$14.2B
– –
-17,560
Closed -$497K
PNR icon
649
Pentair
PNR
$10B
– –
-18
Closed -$1K
PRGO icon
650
Perrigo
PRGO
$1.4B
$0 ﹤0.01%
11
– –
23 24 25
26
27

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.