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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
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$630K 0.03%
10,700
– –
AIG icon
127
American International
AIG
$41.6B
$609K 0.03%
11,911
– –
WFC icon
128
Wells Fargo
WFC
$260B
$609K 0.03%
15,542
– –
GS icon
129
Goldman Sachs
GS
$315B
$601K 0.03%
2,023
-201
-9% -$62.6K
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$29.8B
$596K 0.03%
11,275
-200
-2% -$11.6K
WM icon
131
Waste Management
WM
$95.4B
$591K 0.03%
3,866
– –
EW icon
132
Edwards Lifesciences
EW
$48.2B
$588K 0.03%
6,181
– –
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$579K 0.03%
7,234
+2,526
+54% +$206K
BTG icon
134
B2Gold
BTG
$5.1B
$570K 0.03%
168,014
-3,082
-2% -$12.9K
EBAY icon
135
eBay
EBAY
$48.1B
$570K 0.03%
13,686
– –
EWU icon
136
iShares MSCI United Kingdom ETF
EWU
$4B
$569K 0.03%
19,000
– –
GPRK icon
137
GeoPark
GPRK
$674M
$568K 0.03%
44,000
-14,500
-25% -$227K
SYY icon
138
Sysco
SYY
$38.9B
$565K 0.03%
6,675
– –
BA icon
139
Boeing
BA
$164B
$547K 0.03%
4,000
– –
SGOL icon
140
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$527K 0.03%
30,415
– –
CRWD icon
141
CrowdStrike
CRWD
$187B
$506K 0.02%
12,000
– –
BCE icon
142
BCE
BCE
$19.8B
$503K 0.02%
10,230
-250
-2% -$13.4K
CNQ icon
143
Canadian Natural Resources
CNQ
$97.5B
$499K 0.02%
18,991
-612
-3% -$18.6K
PHM icon
144
Pultegroup
PHM
$23.5B
$483K 0.02%
12,200
– –
BAC icon
145
Bank of America
BAC
$427B
$479K 0.02%
15,374
+1,854
+14% +$66.8K
BLK icon
146
Blackrock
BLK
$161B
$479K 0.02%
787
– –
EFX icon
147
Equifax
EFX
$19.3B
$470K 0.02%
2,570
– –
BNS icon
148
Scotiabank
BNS
$105B
$465K 0.02%
7,850
– –
PSX icon
149
Phillips 66
PSX
$84.7B
$451K 0.02%
5,500
– –
VTHR icon
150
Vanguard Russell 3000 ETF
VTHR
$4.62B
$442K 0.02%
2,615
– –
4 5
6
7 8

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.