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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
SLB icon
201
SLB Ltd
SLB
$71.3B
$215K 0.01%
6,004
+550
+10% +$22.9K
FVD icon
202
First Trust Value Line Dividend Fund
FVD
$8.19B
$211K 0.01%
5,430
– –
XYZ
203
Block Inc
XYZ
$45.8B
$208K 0.01%
3,387
+2,283
+207% +$209K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$204K 0.01%
5,099
– –
EMR icon
205
Emerson Electric
EMR
$80.5B
$203K 0.01%
2,550
– –
ECL icon
206
Ecolab
ECL
$74.4B
$199K 0.01%
1,295
– –
SLF icon
207
Sun Life Financial
SLF
$44.9B
$195K 0.01%
4,265
– –
VTI icon
208
Vanguard Total Stock Market ETF
VTI
$655B
$194K 0.01%
1,026
– –
ROK icon
209
Rockwell Automation
ROK
$51.2B
$189K 0.01%
948
– –
T icon
210
AT&T
T
$160B
$185K 0.01%
8,828
-2,860
-24% -$57K
IYR icon
211
iShares US Real Estate ETF
IYR
$4.5B
$184K 0.01%
2,000
– –
APD icon
212
Air Products & Chemicals
APD
$65.8B
$180K 0.01%
748
-175
-19% -$42.6K
EA icon
213
Electronic Arts
EA
$52.4B
$180K 0.01%
1,479
– –
YUM icon
214
Yum! Brands
YUM
$40.8B
$178K 0.01%
1,571
– –
VTIP icon
215
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$175K 0.01%
3,491
+1,860
+114% +$94.1K
HSY icon
216
Hershey
HSY
$34.6B
$172K 0.01%
800
– –
CHTR icon
217
Charter Communications
CHTR
$15.5B
$171K 0.01%
365
– –
CVE icon
218
Cenovus Energy
CVE
$55.5B
$170K 0.01%
8,928
– –
VNQI icon
219
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$169K 0.01%
3,811
– –
IMO icon
220
Imperial Oil
IMO
$62.3B
$167K 0.01%
3,546
– –
EPP icon
221
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$164K 0.01%
3,945
– –
ETN icon
222
Eaton
ETN
$161B
$164K 0.01%
1,300
– –
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$44.6B
$163K 0.01%
2,127
– –
ES icon
224
Eversource Energy
ES
$28B
$162K 0.01%
1,914
– –
JD icon
225
JD.com
JD
$40.6B
$161K 0.01%
2,514
– –
7 8
9
10 11

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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
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.