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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
DXJ icon
151
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
$431K 0.02%
6,900
– –
NFLX icon
152
Netflix
NFLX
$287B
$425K 0.02%
24,300
+1,080
+5% +$23.9K
GE icon
153
GE Aerospace
GE
$361B
$424K 0.02%
10,687
– –
GIS icon
154
General Mills
GIS
$19.3B
$412K 0.02%
5,460
– –
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
$406K 0.02%
3,560
+365
+11% +$43.3K
HEDJ icon
156
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$405K 0.02%
12,350
– –
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$399K 0.02%
7,992
– –
TGT icon
158
Target
TGT
$60.6B
$397K 0.02%
2,811
– –
GLW icon
159
Corning
GLW
$136B
$396K 0.02%
12,562
-110
-0.9% -$3.79K
MO icon
160
Altria Group
MO
$120B
$386K 0.02%
9,233
– –
MTCH icon
161
Match Group
MTCH
$8.72B
$383K 0.02%
5,492
– –
GLNG icon
162
Golar LNG
GLNG
$5.09B
$375K 0.02%
16,500
-7,500
-31% -$179K
QCOM icon
163
Qualcomm
QCOM
$182B
$360K 0.02%
2,818
-530
-16% -$72K
IWM icon
164
iShares Russell 2000 ETF
IWM
$81.1B
$345K 0.02%
2,035
– –
MELI icon
165
Mercado Libre
MELI
$90.4B
$345K 0.02%
541
-22
-4% -$19.2K
BIIB icon
166
Biogen
BIIB
$29.1B
$340K 0.02%
1,668
+66
+4% +$13.5K
FKU icon
167
First Trust United Kingdom AlphaDEX Fund
FKU
$37.4M
$338K 0.02%
10,700
– –
K
168
DELISTED
Kellanova
K
$332K 0.02%
4,952
– –
UPS icon
169
United Parcel Service
UPS
$98.5B
$319K 0.02%
1,746
– –
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$123B
$318K 0.02%
5,812
– –
SO icon
171
Southern Company
SO
$108B
$317K 0.02%
4,440
– –
AJG icon
172
Arthur J. Gallagher & Co
AJG
$62.1B
$316K 0.02%
1,938
– –
VGT icon
173
Vanguard Information Technology ETF
VGT
$141B
$297K 0.01%
7,264
– –
DD icon
174
DuPont de Nemours
DD
$18.7B
$283K 0.01%
4,049
– –
HES
175
DELISTED
Hess
HES
$281K 0.01%
2,650
-585
-18% -$66.2K
5 6
7
8 9

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.