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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
COST icon
101
Costco
COST
$411B
$1.24M 0.06%
2,588
-115
-4% -$58.3K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.23M 0.06%
3
– –
BABA icon
103
Alibaba
BABA
$279B
$1.22M 0.06%
10,733
+604
+6% +$59.2K
CSX icon
104
CSX Corp
CSX
$92.8B
$1.16M 0.06%
40,008
+7,957
+25% +$259K
XYL icon
105
Xylem
XYL
$27.6B
$1.15M 0.06%
14,742
+2,970
+25% +$245K
AXP icon
106
American Express
AXP
$238B
$1.11M 0.05%
8,031
– –
ITW icon
107
Illinois Tool Works
ITW
$78.8B
$1.07M 0.05%
5,875
-255
-4% -$51K
BMY icon
108
Bristol-Myers Squibb
BMY
$124B
$1.06M 0.05%
13,767
-2,030
-13% -$155K
C icon
109
Citigroup
C
$222B
$915K 0.04%
19,905
– –
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$871K 0.04%
2,310
+315
+16% +$129K
KHC icon
111
Kraft Heinz
KHC
$30.8B
$841K 0.04%
22,054
-592
-3% -$23.7K
IBM icon
112
IBM
IBM
$193B
$836K 0.04%
5,924
– –
APTV icon
113
Aptiv
APTV
$12.3B
$806K 0.04%
9,046
+3,115
+53% +$318K
MCO icon
114
Moody's
MCO
$85.5B
$789K 0.04%
2,902
– –
TSM icon
115
TSMC
TSM
$2.18T
$784K 0.04%
9,588
-894
-9% -$82.7K
WTW icon
116
Willis Towers Watson
WTW
$27.1B
$767K 0.04%
3,884
-70
-2% -$15K
INTC icon
117
Intel
INTC
$516B
$755K 0.04%
20,175
– –
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$741K 0.04%
9,721
+2,455
+34% +$189K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.8B
$735K 0.04%
6,250
– –
AON icon
120
Aon
AON
$75.2B
$730K 0.04%
2,708
-26
-1% -$7.47K
ALNY icon
121
Alnylam Pharmaceuticals
ALNY
$35.6B
$729K 0.04%
5,000
– –
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.2B
$724K 0.03%
7,944
+3,524
+80% +$351K
MAR icon
123
Marriott International
MAR
$97.5B
$698K 0.03%
5,135
– –
VGIT icon
124
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$665K 0.03%
10,868
+4,854
+81% +$297K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$656K 0.03%
17,310
– –
3 4
5
6 7

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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
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DHFB
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MCM
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TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
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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.