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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
FNV icon
401
Franco-Nevada
FNV
$51.3B
$105K ﹤0.01%
806
– –
JAZZ icon
402
Jazz Pharmaceuticals
JAZZ
$15.9B
$105K ﹤0.01%
803
+28
+4% +$4.23K
AFRM icon
403
Affirm
AFRM
$26.2B
$104K ﹤0.01%
877
+207
+31% +$16.5K
UL icon
404
Unilever
UL
$140B
$104K ﹤0.01%
1,712
– –
AEP icon
405
American Electric Power
AEP
$66.6B
$104K ﹤0.01%
1,283
– –
RVTY icon
406
Revvity
RVTY
$14.4B
$104K ﹤0.01%
600
– –
RGLD icon
407
Royal Gold
RGLD
$22.3B
$104K ﹤0.01%
1,085
-168
-13% -$18.8K
PLL
408
DELISTED
Piedmont Lithium
PLL
$102K ﹤0.01%
1,877
+374
+25% +$21.7K
URNM icon
409
Sprott Uranium Miners ETF
URNM
$2.1B
$102K ﹤0.01%
+2,650
New +$86K
MSTR icon
410
Strategy Inc
MSTR
$50.6B
$102K ﹤0.01%
1,760
– –
FBIN icon
411
Fortune Brands Innovations
FBIN
$5.43B
$101K ﹤0.01%
1,327
– –
PFG icon
412
Principal Financial Group
PFG
$23.9B
$101K ﹤0.01%
1,574
– –
TCOM icon
413
Trip.com Group
TCOM
$28.6B
$101K ﹤0.01%
3,295
-20
-0.6% -$575
BNDX icon
414
Vanguard Total International Bond ETF
BNDX
$82.5B
$101K ﹤0.01%
1,769
– –
PPG icon
415
PPG Industries
PPG
$25.4B
$101K ﹤0.01%
703
– –
UNM icon
416
Unum
UNM
$14.7B
$100K ﹤0.01%
4,000
– –
PHYS icon
417
Sprott Physical Gold
PHYS
$16B
$99.9K ﹤0.01%
7,240
– –
CRSR icon
418
Corsair Gaming
CRSR
$1.3B
$98.5K ﹤0.01%
3,800
+2,670
+236% +$76.5K
SDGR icon
419
Schrodinger
SDGR
$1.47B
$98.4K ﹤0.01%
1,800
– –
CARR icon
420
Carrier Global
CARR
$48.5B
$97.5K ﹤0.01%
1,884
– –
VNTR
421
DELISTED
Venator Materials PLC
VNTR
$96.9K ﹤0.01%
34,000
– –
AAAU icon
422
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
$96K ﹤0.01%
5,500
– –
IIPR icon
423
Innovative Industrial Properties
IIPR
$1.55B
$95.9K ﹤0.01%
415
-100
-19% -$22.6K
VMC icon
424
Vulcan Materials
VMC
$35.6B
$95.4K ﹤0.01%
564
+555
+6,167% +$99.4K
TT icon
425
Trane Technologies
TT
$98.8B
$95K ﹤0.01%
550
+413
+301% +$79.4K
15 16
17
18 19

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AP
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AWM
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FWM
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BRWM
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BDWM
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DHFB
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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.