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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
VTV icon
376
Vanguard Morningstar Value ETF
VTV
$192B
$122K 0.01%
903
+178
+25% +$24.8K
BKLN icon
377
Invesco Senior Loan ETF
BKLN
$6.78B
$122K 0.01%
5,500
– –
FDX icon
378
FedEx
FDX
$78.3B
$121K 0.01%
553
-38
-6% -$10.3K
THC icon
379
Tenet Healthcare
THC
$21.5B
$120K ﹤0.01%
1,800
– –
MKL icon
380
Markel Group
MKL
$22.5B
$120K ﹤0.01%
100
– –
NIO icon
381
NIO
NIO
$10.9B
$119K ﹤0.01%
3,352
– –
HDB icon
382
HDFC Bank
HDB
$119B
$119K ﹤0.01%
3,264
– –
TEL icon
383
TE Connectivity
TEL
$58.7B
$119K ﹤0.01%
866
– –
IWO icon
384
iShares Russell 2000 Growth ETF
IWO
$14.8B
$118K ﹤0.01%
403
– –
TWLO icon
385
Twilio
TWLO
$36.5B
$118K ﹤0.01%
370
– –
HTGC icon
386
Hercules Capital
HTGC
$3.27B
$116K ﹤0.01%
7,000
– –
ZBH icon
387
Zimmer Biomet
ZBH
$19.2B
$115K ﹤0.01%
808
-226
-22% -$33.2K
PII icon
388
Polaris
PII
$3.63B
$114K ﹤0.01%
950
– –
ICLN icon
389
iShares Global Clean Energy ETF
ICLN
$2.19B
$114K ﹤0.01%
5,245
– –
IMO icon
390
Imperial Oil
IMO
$63.1B
$112K ﹤0.01%
3,546
– –
IPO icon
391
Renaissance IPO ETF
IPO
$149M
$111K ﹤0.01%
1,730
– –
RBLX icon
392
Roblox
RBLX
$27.5B
$110K ﹤0.01%
1,462
+902
+161% +$74.1K
MUSA icon
393
Murphy USA
MUSA
$9.25B
$110K ﹤0.01%
660
-237
-26% -$35.7K
TTD icon
394
Trade Desk
TTD
$6.38B
$110K ﹤0.01%
1,570
-200
-11% -$15.5K
FYBR
395
DELISTED
Frontier Communications
FYBR
$109K ﹤0.01%
3,912
– –
AEM icon
396
Agnico Eagle Mines
AEM
$104B
$108K ﹤0.01%
2,085
– –
DXC icon
397
DXC Technology
DXC
$1.79B
$107K ﹤0.01%
3,197
– –
SSL icon
398
Sasol
SSL
$7.58B
$107K ﹤0.01%
5,695
+4,116
+261% +$62.8K
LVS icon
399
Las Vegas Sands
LVS
$29.2B
$106K ﹤0.01%
2,905
+970
+50% +$41.6K
ZS icon
400
Zscaler
ZS
$29.8B
$105K ﹤0.01%
402
+72
+22% +$18.1K
14 15
16
17 18

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.