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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
FSM icon
426
Fortuna Silver Mines
FSM
$3.63B
$94.7K ﹤0.01%
24,100
-600
-2% -$2.68K
VMW
427
DELISTED
VMware, Inc
VMW
$94.3K ﹤0.01%
634
– –
IXJ icon
428
iShares Global Healthcare ETF
IXJ
$4.31B
$94K ﹤0.01%
1,123
– –
TER icon
429
Teradyne
TER
$55.5B
$93.9K ﹤0.01%
860
– –
LYB icon
430
LyondellBasell Industries
LYB
$20.6B
$93.8K ﹤0.01%
1,000
– –
LYFT icon
431
Lyft
LYFT
$6.7B
$93.4K ﹤0.01%
1,742
-225
-11% -$11.9K
CLX icon
432
Clorox
CLX
$12.4B
$92.9K ﹤0.01%
561
+150
+36% +$25.8K
VTIP icon
433
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$92.3K ﹤0.01%
1,756
– –
VXRT
434
DELISTED
Vaxart
VXRT
$92K ﹤0.01%
11,575
– –
PDSB icon
435
PDS Biotechnology
PDSB
$11.8M
$91.6K ﹤0.01%
6,150
– –
FVRR icon
436
Fiverr
FVRR
$340M
$91.3K ﹤0.01%
500
-70
-12% -$14.1K
HUBS icon
437
HubSpot
HUBS
$13B
$91.3K ﹤0.01%
135
+10
+8% +$6.44K
CRL icon
438
Charles River Laboratories
CRL
$13.9B
$90.8K ﹤0.01%
220
– –
SNPS icon
439
Synopsys
SNPS
$84.8B
$90.4K ﹤0.01%
302
+43
+17% +$13.1K
GEN icon
440
Gen Digital
GEN
$18.6B
$90.3K ﹤0.01%
3,570
+570
+19% +$14.8K
USB icon
441
US Bancorp
USB
$97.3B
$89.9K ﹤0.01%
1,512
+487
+48% +$27.7K
DUK icon
442
Duke Energy
DUK
$93.8B
$89.1K ﹤0.01%
913
– –
TM icon
443
Toyota
TM
$230B
$88.9K ﹤0.01%
500
– –
SWKS icon
444
Skyworks Solutions
SWKS
$9.9B
$87.2K ﹤0.01%
529
-329
-38% -$60.2K
NBP
445
NovaBridge Biosciences American Depositary Shares
NBP
$213M
$87K ﹤0.01%
+1,200
New +$86.8K
OXY icon
446
Occidental Petroleum
OXY
$59.1B
$86.9K ﹤0.01%
2,939
+1,100
+60% +$29.4K
EUO icon
447
ProShares UltraShort Euro
EUO
$33.1M
$86.9K ﹤0.01%
3,485
– –
SUSA icon
448
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$86.8K ﹤0.01%
905
+175
+24% +$17.3K
CHPT icon
449
ChargePoint
CHPT
$144M
$86.4K ﹤0.01%
216
+18
+9% +$8.38K
DELL icon
450
Dell
DELL
$295B
$84.7K ﹤0.01%
1,606
+276
+21% +$13.8K
16 17
18
19 20

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.