We are live on ! Find out more
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
REGN icon
301
Regeneron Pharmaceuticals
REGN
$81.8B
$203K 0.01%
335
+10
+3% +$6.21K
SEIC icon
302
SEI Investments
SEIC
$13.4B
$202K 0.01%
3,400
– –
DFS
303
DELISTED
Discover Financial Services
DFS
$200K 0.01%
1,632
– –
AUY
304
DELISTED
Yamana Gold, Inc.
AUY
$200K 0.01%
50,384
-3,970
-7% -$16.8K
CTVA icon
305
Corteva
CTVA
$56B
$197K 0.01%
4,684
-150
-3% -$6.49K
CODI icon
306
Compass Diversified
CODI
$861M
$197K 0.01%
6,984
– –
FXY icon
307
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
$196K 0.01%
2,315
– –
RPM icon
308
RPM International
RPM
$13.6B
$194K 0.01%
2,500
– –
ABNB icon
309
Airbnb
ABNB
$112B
$189K 0.01%
1,124
+91
+9% +$13.9K
ARKG icon
310
ARK Genomic Revolution ETF
ARKG
$1.88B
$187K 0.01%
2,508
– –
SCHE icon
311
Schwab Emerging Markets Equity ETF
SCHE
$13B
$186K 0.01%
6,101
– –
CVS icon
312
CVS Health
CVS
$119B
$185K 0.01%
2,181
-186
-8% -$15.6K
VBR icon
313
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$185K 0.01%
1,091
+91
+9% +$15.6K
ITA icon
314
iShares US Aerospace & Defense ETF
ITA
$14B
$185K 0.01%
1,770
– –
PAAS icon
315
Pan American Silver
PAAS
$21.9B
$183K 0.01%
7,875
– –
DIA icon
316
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$183K 0.01%
540
– –
GILD icon
317
Gilead Sciences
GILD
$181B
$180K 0.01%
2,578
-60
-2% -$4.21K
OCGN icon
318
Ocugen
OCGN
$448M
$180K 0.01%
25,000
– –
DOCU
319
DocuSign
DOCU
$12.2B
$179K 0.01%
695
-3
-0.4% -$864
U icon
320
Unity
U
$19.1B
$177K 0.01%
1,400
-67
-5% -$7.93K
LGO
321
Largo
LGO
$75.3M
$177K 0.01%
16,797
-4,335
-21% -$60.9K
AGCO icon
322
AGCO
AGCO
$7.94B
$172K 0.01%
1,406
– –
HZO icon
323
MarineMax
HZO
$1.15B
$172K 0.01%
3,550
– –
ECL icon
324
Ecolab
ECL
$80.4B
$171K 0.01%
820
-27
-3% -$5.92K
BNY
325
Bank of New York Mellon
BNY
$110B
$170K 0.01%
3,276
+494
+18% +$25.7K
11 12
13
14 15

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.