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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
+0.21%
1 Year Est. Return
-12.2%
3 Year Est. Return
+59.81%
5 Year Est. Return
+127.03%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$231M
Cap. Flow
+$250M
Cap. Flow %
10.25%
Top 10 Hldgs %
53.86%
Holding
1,288
New
58
Increased
203
Reduced
177
Closed
49

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$63.3M
2
APH icon
Amphenol
APH
+$48M
3
ICE icon
Intercontinental Exchange
ICE
+$45.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.7M
5
MSFT icon
Microsoft
MSFT
+$14.8M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.35M
2
BOOT icon
Boot Barn
BOOT
+$3.24M
3
BABA icon
Alibaba
BABA
+$2.89M
4
ZEN
ZENDESK INC
ZEN
+$2.81M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Financials 24.85%
3 Consumer Discretionary 13.98%
4 Communication Services 11.27%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$89.9B
$358K 0.01%
2,442
-139
-5% -$22.5K
SNEX icon
227
StoneX
SNEX
$8.28B
$357K 0.01%
27,388
– –
NXH
228
Neighborhood Intelligence Inc
NXH
$375M
$352K 0.01%
4,972
+187
+4% +$13K
CNQ icon
229
Canadian Natural Resources
CNQ
$101B
$351K 0.01%
19,603
– –
ADM icon
230
Archer Daniels Midland
ADM
$39.3B
$350K 0.01%
5,830
+275
+5% +$16.5K
ROK icon
231
Rockwell Automation
ROK
$47.8B
$347K 0.01%
1,180
– –
CLB icon
232
Core Laboratories
CLB
$567M
$346K 0.01%
12,481
– –
IYF icon
233
iShares US Financials ETF
IYF
$4.31B
$346K 0.01%
4,191
– –
UTHR icon
234
United Therapeutics
UTHR
$22.1B
$332K 0.01%
1,800
-1,200
-40% -$236K
PAYX icon
235
Paychex
PAYX
$45.2B
$328K 0.01%
2,917
– –
VEGI icon
236
iShares MSCI Agriculture Producers ETF
VEGI
$154M
$327K 0.01%
8,405
– –
PSLV icon
237
Sprott Physical Silver Trust
PSLV
$13.8B
$325K 0.01%
42,380
– –
MGA icon
238
Magna International
MGA
$17.6B
$324K 0.01%
+4,300
New +$354K
TDG icon
239
TransDigm Group
TDG
$65.6B
$322K 0.01%
515
-13
-2% -$8.12K
CMPS
240
Compass Pathways
CMPS
$1.9B
$318K 0.01%
10,635
+10,600
+30,286% +$356K
CMI icon
241
Cummins
CMI
$77.8B
$317K 0.01%
1,410
-133
-9% -$31.2K
IFGL icon
242
iShares International Developed Real Estate ETF
IFGL
$81M
$315K 0.01%
11,250
– –
IYY icon
243
iShares Dow Jones US ETF
IYY
$3.06B
$315K 0.01%
2,920
– –
ZBRA icon
244
Zebra Technologies
ZBRA
$16.9B
$309K 0.01%
600
– –
K
245
DELISTED
Kellanova
K
$306K 0.01%
5,101
– –
VTRS icon
246
Viatris
VTRS
$18.8B
$304K 0.01%
22,416
-1,864
-8% -$26.4K
AUTL
247
Autolus Therapeutics
AUTL
$623M
$303K 0.01%
46,217
-933
-2% -$5.89K
KEEL
248
Keel Infrastructure Corp
KEEL
$1.99B
$302K 0.01%
71,022
– –
A icon
249
Agilent Technologies
A
$43.4B
$301K 0.01%
1,913
-2,893
-60% -$468K
LAZ icon
250
Lazard
LAZ
$4.25B
$300K 0.01%
6,540
– –
8 9
10
11 12

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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
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 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

RBC Europe's Q3 2021 Portfolio in Review

As of Q3 2021, RBC Europe held 1,288 positions worth $2.44B, up 10% from $2.21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RBC Europe deployed $250M of net new capital in Q3 2021, opening 58 new positions and adding to 203 existing holdings. Its largest new stake was Magna International: 4,300 shares worth $324K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Salesforce, an estimated $5.35M trimmed.

  • RBC Europe's largest Q3 2021 buy was Magna International: 4,300 shares worth $324K.
  • RBC Europe added most to Fastenal in Q3 2021, an estimated $63.3M increase.
  • RBC Europe's biggest Q3 2021 reduction was Salesforce, cutting an estimated $5.35M.
  • RBC Europe fully exited Boot Barn in Q3 2021, selling an estimated $3.24M.
  • RBC Europe's ten largest holdings make up 54% of its $2.44B portfolio in Q3 2021.
  • RBC Europe opened 58 new positions and closed 49 in Q3 2021.
  • RBC Europe's portfolio value rose 10% quarter-over-quarter to $2.44B.

Based on RBC Europe's 13F filing for Q3 2021, filed 9 Nov 2023.