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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
UNH icon
51
UnitedHealth
UNH
$392B
$4.5M 0.22%
8,758
-904
-9% -$454K
XOM icon
52
ExxonMobil
XOM
$640B
$4.05M 0.19%
47,297
-175
-0.4% -$15.8K
NEE icon
53
NextEra Energy
NEE
$186B
$3.93M 0.19%
50,707
+3,410
+7% +$260K
CAT icon
54
Caterpillar
CAT
$410B
$3.93M 0.19%
21,966
+885
+4% +$187K
AMT icon
55
American Tower
AMT
$77.4B
$3.73M 0.18%
14,573
+935
+7% +$235K
SBUX icon
56
Starbucks
SBUX
$119B
$3.57M 0.17%
46,753
-17,777
-28% -$1.37M
TD icon
57
Toronto Dominion Bank
TD
$200B
$3.54M 0.17%
53,999
– –
ABBV icon
58
AbbVie
ABBV
$448B
$3.37M 0.16%
22,008
-105
-0.5% -$16K
MRK icon
59
Merck
MRK
$315B
$3.32M 0.16%
36,460
+1,670
+5% +$148K
MKC icon
60
McCormick & Company Non-Voting
MKC
$14B
$3.3M 0.16%
39,617
-2,465
-6% -$234K
MDT icon
61
Medtronic
MDT
$105B
$3.18M 0.15%
35,399
-128
-0.4% -$13K
META icon
62
Meta Platforms (Facebook)
META
$1.59T
$3.04M 0.15%
18,856
-12,617
-40% -$2.43M
VOO icon
63
Vanguard S&P 500 ETF
VOO
$979B
$3.01M 0.14%
8,685
+229
+3% +$86.3K
ILMN icon
64
Illumina
ILMN
$28.9B
$2.99M 0.14%
16,660
+545
+3% +$139K
TRI icon
65
Thomson Reuters
TRI
$38.1B
$2.99M 0.14%
27,193
+190
+0.7% +$20.1K
RTX icon
66
RTX Corp
RTX
$262B
$2.8M 0.13%
29,088
+16,975
+140% +$1.63M
DE icon
67
Deere & Co
DE
$164B
$2.75M 0.13%
9,167
+25
+0.3% +$9.2K
DHR icon
68
Danaher
DHR
$126B
$2.64M 0.13%
11,732
+43
+0.4% +$9.9K
PAAS icon
69
Pan American Silver
PAAS
$19.1B
$2.63M 0.13%
133,432
+16,049
+14% +$385K
AEM icon
70
Agnico Eagle Mines
AEM
$73.5B
$2.62M 0.13%
57,182
+6,530
+13% +$363K
ABT icon
71
Abbott
ABT
$175B
$2.59M 0.12%
23,844
+100
+0.4% +$11.4K
ZTS icon
72
Zoetis
ZTS
$31.1B
$2.4M 0.12%
13,956
+1,339
+11% +$232K
ACN icon
73
Accenture
ACN
$85.7B
$2.39M 0.12%
8,615
-360
-4% -$108K
ISRG icon
74
Intuitive Surgical
ISRG
$122B
$2.39M 0.11%
11,907
+2,286
+24% +$536K
QQQ icon
75
Invesco QQQ Trust
QQQ
$469B
$2.21M 0.11%
7,895
+475
+6% +$147K
1 2
3
4 5

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.