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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
FCG icon
76
First Trust Natural Gas ETF
FCG
$636M
$2.14M 0.1%
97,590
-160
-0.2% -$4.11K
CRM icon
77
Salesforce
CRM
$133B
$2.11M 0.1%
12,804
+1,263
+11% +$223K
PM icon
78
Philip Morris
PM
$303B
$2.06M 0.1%
20,856
-355
-2% -$36.2K
ATVI
79
DELISTED
Activision Blizzard
ATVI
$2.02M 0.1%
25,888
-73,466
-74% -$5.72M
TSLA icon
80
Tesla
TSLA
$1.4T
$2M 0.1%
8,901
-321
-3% -$87.6K
CP icon
81
Canadian Pacific Kansas City
CP
$81.1B
$2M 0.1%
28,596
-515
-2% -$37.3K
SHW icon
82
Sherwin-Williams
SHW
$78.9B
$1.92M 0.09%
8,557
+2,434
+40% +$624K
KDP icon
83
Keurig Dr Pepper
KDP
$41.1B
$1.91M 0.09%
53,984
+561
+1% +$20.4K
LLY icon
84
Eli Lilly
LLY
$1.04T
$1.83M 0.09%
5,648
-2,772
-33% -$832K
BSX icon
85
Boston Scientific
BSX
$63.9B
$1.8M 0.09%
48,285
+895
+2% +$36.4K
ANSS
86
DELISTED
Ansys
ANSS
$1.63M 0.08%
6,803
-820
-11% -$217K
ORCL icon
87
Oracle
ORCL
$362B
$1.5M 0.07%
21,432
– –
BMO icon
88
Bank of Montreal
BMO
$125B
$1.46M 0.07%
15,179
-331
-2% -$35.2K
WMT icon
89
Walmart Inc
WMT
$870B
$1.45M 0.07%
35,697
+750
+2% +$34.6K
PLD icon
90
Prologis
PLD
$135B
$1.45M 0.07%
12,283
+8,683
+241% +$1.2M
VPL icon
91
Vanguard FTSE Pacific ETF
VPL
$8.18B
$1.45M 0.07%
22,764
+3,618
+19% +$247K
SNPS icon
92
Synopsys
SNPS
$72.3B
$1.43M 0.07%
4,723
+2,257
+92% +$681K
FISV
93
Fiserv Inc
FISV
$26.8B
$1.43M 0.07%
16,073
-185
-1% -$17.9K
IDXX icon
94
Idexx Laboratories
IDXX
$43B
$1.37M 0.07%
3,916
+316
+9% +$129K
BKNG icon
95
Booking.com
BKNG
$138B
$1.33M 0.06%
18,950
+1,700
+10% +$145K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.31M 0.06%
31,559
+858
+3% +$37K
KMB icon
97
Kimberly-Clark
KMB
$36.1B
$1.31M 0.06%
9,679
-21,907
-69% -$2.89M
MDLZ icon
98
Mondelez International
MDLZ
$78.1B
$1.29M 0.06%
20,820
-220
-1% -$13.9K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.17T
$1.27M 0.06%
229,280
+46,040
+25% +$5.44M
CM icon
100
Canadian Imperial Bank of Commerce
CM
$107B
$1.25M 0.06%
25,696
– –
2 3
4
5 6

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.