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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
YUMC icon
251
Yum China
YUMC
$15.3B
$299K 0.01%
5,141
-71
-1% -$4.37K
IYW icon
252
iShares US Technology ETF
IYW
$25.3B
$298K 0.01%
2,945
– –
ETN icon
253
Eaton
ETN
$156B
$298K 0.01%
1,995
-1,550
-44% -$248K
JD icon
254
JD.com
JD
$38.8B
$297K 0.01%
4,105
+252
+7% +$18.6K
PRU icon
255
Prudential Financial
PRU
$41.3B
$295K 0.01%
2,808
-263
-9% -$27.1K
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$38.6B
$293K 0.01%
2,875
+121
+4% +$12.8K
CRWD icon
257
CrowdStrike
CRWD
$224B
$291K 0.01%
4,740
+320
+7% +$20.6K
DGX icon
258
Quest Diagnostics
DGX
$26.8B
$290K 0.01%
1,993
+79
+4% +$11.6K
BAX icon
259
Baxter International
BAX
$13.5B
$286K 0.01%
3,556
-100
-3% -$7.9K
EXR icon
260
Extra Space Storage
EXR
$30.2B
$286K 0.01%
1,700
– –
BIP icon
261
Brookfield Infrastructure Partners
BIP
$17.5B
$282K 0.01%
7,526
+600
+9% +$22.3K
SO icon
262
Southern Company
SO
$102B
$275K 0.01%
4,440
– –
AMBA icon
263
Ambarella
AMBA
$3.1B
$273K 0.01%
1,754
– –
APD icon
264
Air Products & Chemicals
APD
$68.6B
$272K 0.01%
1,063
-60
-5% -$16.6K
SWK icon
265
Stanley Black & Decker
SWK
$14.8B
$271K 0.01%
1,548
– –
OGN icon
266
Organon & Co
OGN
$3.61B
$267K 0.01%
8,149
-576
-7% -$18.4K
CINF icon
267
Cincinnati Financial
CINF
$26.4B
$263K 0.01%
2,299
– –
VEU icon
268
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$262K 0.01%
4,297
– –
IWV icon
269
iShares Russell 3000 ETF
IWV
$20.3B
$255K 0.01%
1,000
– –
EMR icon
270
Emerson Electric
EMR
$86.6B
$251K 0.01%
2,668
– –
TRP icon
271
TC Energy
TRP
$64.4B
$243K 0.01%
5,052
– –
DVYE icon
272
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$241K 0.01%
6,197
– –
AVGO icon
273
Broadcom
AVGO
$1.75T
$240K 0.01%
4,940
-140
-3% -$6.81K
CTT
274
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$237K 0.01%
20,000
– –
GD icon
275
General Dynamics
GD
$103B
$237K 0.01%
1,208
– –
9 10
11
12 13

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
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.