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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
EA
276
DELISTED
Electronic Arts
EA
$235K 0.01%
1,654
-181
-10% -$25.4K
NSC icon
277
Norfolk Southern
NSC
$78.3B
$232K 0.01%
971
– –
APPN icon
278
Appian
APPN
$3.04B
$231K 0.01%
2,500
– –
SPOT icon
279
Spotify
SPOT
$113B
$228K 0.01%
1,013
+27
+3% +$6.37K
VTI icon
280
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$228K 0.01%
1,026
+366
+55% +$83.5K
NVS icon
281
Novartis
NVS
$292B
$227K 0.01%
2,770
– –
SNOW icon
282
Snowflake
SNOW
$114B
$226K 0.01%
746
+35
+5% +$9.95K
LBTYK icon
283
Liberty Global Class C
LBTYK
$3.56B
$224K 0.01%
7,590
+193
+3% +$5.36K
VB icon
284
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$218K 0.01%
999
-25
-2% -$5.56K
MAS icon
285
Masco
MAS
$14.4B
$218K 0.01%
3,930
– –
VCSH icon
286
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$216K 0.01%
2,619
– –
VNQI icon
287
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$215K 0.01%
3,811
– –
PANW icon
288
Palo Alto Networks
PANW
$303B
$213K 0.01%
2,670
– –
AMGN icon
289
Amgen
AMGN
$234B
$213K 0.01%
1,001
-70
-7% -$16.1K
VV icon
290
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$207K 0.01%
1,032
– –
JHG
291
DELISTED
Janus Henderson
JHG
$207K 0.01%
5,016
– –
GDX icon
292
VanEck Gold Miners ETF
GDX
$31B
$207K 0.01%
7,024
– –
HEI icon
293
HEICO Corp
HEI
$47B
$207K 0.01%
1,567
– –
SA
294
Seabridge Gold
SA
$3.49B
$206K 0.01%
13,360
– –
AG icon
295
First Majestic Silver
AG
$10.2B
$206K 0.01%
18,226
-462
-2% -$5.96K
RCL icon
296
Royal Caribbean
RCL
$74.7B
$205K 0.01%
2,306
-340
-13% -$27.5K
DOV icon
297
Dover
DOV
$26.8B
$205K 0.01%
1,318
– –
VGT icon
298
Vanguard Information Technology ETF
VGT
$147B
$204K 0.01%
4,064
– –
CME icon
299
CME Group
CME
$103B
$203K 0.01%
1,052
-801
-43% -$162K
SDY icon
300
State Street SPDR S&P Dividend ETF
SDY
$22B
$203K 0.01%
1,730
– –
10 11
12
13 14

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AP
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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.