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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
BBH icon
176
VanEck Biotech ETF
BBH
$396M
$280K 0.01%
1,920
– –
PANW icon
177
Palo Alto Networks
PANW
$266B
$277K 0.01%
3,366
– –
BX icon
178
Blackstone
BX
$152B
$275K 0.01%
3,015
– –
CINF icon
179
Cincinnati Financial
CINF
$27.8B
$274K 0.01%
2,299
– –
IVV icon
180
iShares Core S&P 500 ETF
IVV
$875B
$272K 0.01%
718
– –
DGX icon
181
Quest Diagnostics
DGX
$25.2B
$265K 0.01%
1,993
– –
AMGN icon
182
Amgen
AMGN
$200B
$262K 0.01%
1,077
– –
DOW icon
183
Dow Inc
DOW
$22.2B
$262K 0.01%
5,083
– –
COP icon
184
ConocoPhillips
COP
$146B
$261K 0.01%
2,904
-75
-3% -$7.73K
CVS icon
185
CVS Health
CVS
$136B
$258K 0.01%
2,780
– –
DFS
186
DELISTED
Discover Financial Services
DFS
$256K 0.01%
2,702
– –
BOTZ icon
187
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$255K 0.01%
12,560
-195
-2% -$4.61K
QQEW icon
188
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$245K 0.01%
2,800
– –
SPLK
189
DELISTED
Splunk Inc
SPLK
$243K 0.01%
2,745
– –
CMI icon
190
Cummins
CMI
$91.7B
$241K 0.01%
1,246
-104
-8% -$20.8K
JBTM
191
JBT Marel
JBTM
$6.99B
$239K 0.01%
2,165
– –
IVZ icon
192
Invesco
IVZ
$13.2B
$238K 0.01%
14,727
-500
-3% -$9.46K
COF icon
193
Capital One
COF
$123B
$234K 0.01%
2,250
– –
PPG icon
194
PPG Industries
PPG
$25.3B
$229K 0.01%
2,003
– –
HPQ icon
195
HP
HPQ
$22.4B
$226K 0.01%
6,905
– –
MRNA icon
196
Moderna
MRNA
$22.6B
$220K 0.01%
1,538
– –
GILD icon
197
Gilead Sciences
GILD
$162B
$219K 0.01%
3,547
– –
IWV icon
198
iShares Russell 3000 ETF
IWV
$19.5B
$217K 0.01%
1,000
– –
NVS icon
199
Novartis
NVS
$297B
$217K 0.01%
2,570
– –
NSC icon
200
Norfolk Southern
NSC
$78.3B
$216K 0.01%
950
– –
6 7
8
9 10

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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.