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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
+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
JLL icon
326
Jones Lang LaSalle
JLL
$17.4B
$169K 0.01%
680
– –
VT icon
327
Vanguard Total World Stock ETF
VT
$81.2B
$168K 0.01%
1,649
– –
EQIX icon
328
Equinix
EQIX
$103B
$168K 0.01%
212
+49
+30% +$40.7K
KGC icon
329
Kinross Gold
KGC
$37.1B
$167K 0.01%
31,230
– –
ZM icon
330
Zoom
ZM
$28.7B
$167K 0.01%
637
-29
-4% -$9.78K
URA icon
331
Global X Uranium ETF
URA
$6.39B
$165K 0.01%
6,930
– –
FTCH
332
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$164K 0.01%
4,375
-887
-17% -$39.3K
CCJ icon
333
Cameco
CCJ
$43.6B
$163K 0.01%
7,520
+313
+4% +$5.92K
VSS icon
334
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$162K 0.01%
1,213
– –
LKQ icon
335
LKQ Corp
LKQ
$6.46B
$161K 0.01%
3,200
– –
BLDP
336
Ballard Power Systems
BLDP
$678M
$159K 0.01%
11,320
– –
SCHW
337
Charles Schwab
SCHW
$191B
$159K 0.01%
2,180
+708
+48% +$50.6K
AZPN
338
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$158K 0.01%
1,290
– –
DAL icon
339
Delta Air Lines
DAL
$52.7B
$158K 0.01%
3,715
– –
W icon
340
Wayfair
W
$14.2B
$155K 0.01%
608
– –
NET icon
341
Cloudflare
NET
$107B
$154K 0.01%
1,366
-773
-36% -$92.4K
NOC icon
342
Northrop Grumman
NOC
$77.5B
$153K 0.01%
424
– –
SONY icon
343
Sony
SONY
$145B
$153K 0.01%
6,900
-1,000
-13% -$20.9K
VEA icon
344
Vanguard FTSE Developed Markets ETF
VEA
$238B
$151K 0.01%
2,991
+1,631
+120% +$84.8K
TSN icon
345
Tyson Foods
TSN
$19.5B
$150K 0.01%
1,900
– –
IWM icon
346
iShares Russell 2000 ETF
IWM
$80.8B
$150K 0.01%
685
– –
SNAP icon
347
Snap
SNAP
$9.18B
$149K 0.01%
2,022
+641
+46% +$46.3K
ALGN icon
348
Align Technology
ALGN
$11.2B
$149K 0.01%
224
+99
+79% +$67.2K
VOT icon
349
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$147K 0.01%
621
– –
PICK icon
350
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$146K 0.01%
3,570
– –
12 13
14
15 16

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.