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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
PRTA icon
651
Prothena Corp
PRTA
$447M
$0 ﹤0.01%
16
– –
QURE icon
652
uniQure
QURE
$2.71B
– –
-740
Closed -$13K
ROL icon
653
Rollins
ROL
$19B
– –
-645
Closed -$23K
SPRU icon
654
Spruce Power Holding Corp
SPRU
$41.1M
$0 ﹤0.01%
34
– –
SRRK icon
655
Scholar Rock
SRRK
$5.93B
– –
-1,170
Closed -$15K
UAVS icon
656
AgEagle Aerial Systems
UAVS
$41.1M
– –
0
– –
UPST icon
657
Upstart Holdings
UPST
$2.64B
$0 ﹤0.01%
+14
New +$834
VAL.WS icon
658
Valaris Ltd Warrants
VAL.WS
$734M
$0 ﹤0.01%
17
– –
VEGI icon
659
iShares MSCI Agriculture Producers ETF
VEGI
$157M
– –
-8,405
Closed -$400K
VRM icon
660
Vroom Inc
VRM
$38.1M
$0 ﹤0.01%
2
– –
W icon
661
Wayfair
W
$10.9B
– –
-30
Closed -$3K
XLC icon
662
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
– –
-750
Closed -$52K
QCLS
663
Q/C Technologies Inc
QCLS
$26.3M
– –
0
– –
BNT
664
Brookfield Wealth Solutions
BNT
$11.5B
$0 ﹤0.01%
9
– –
DM
665
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
15
– –
ORTX
666
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-1,950
Closed -$14K
LMNL
667
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$0 ﹤0.01%
23
– –
ARNC
668
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
14
– –
FRC
669
DELISTED
First Republic Bank
FRC
– –
-110
Closed -$18K
QTNT
670
DELISTED
Quotient Limited Ordinary Shares
QTNT
$0 ﹤0.01%
43
– –
GPL
671
DELISTED
Great Panther Mining Limited
GPL
$0 ﹤0.01%
140
– –
MYC
672
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-2,784
Closed -$36K
23 24 25 26
27

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AP
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AWM
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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.