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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
PG icon
26
Procter & Gamble
PG
$334B
$17.6M 0.72%
126,199
+3,319
+3% +$470K
MELI icon
27
Mercado Libre
MELI
$99.7B
$17.6M 0.72%
10,480
-39
-0.4% -$67.6K
PFE icon
28
Pfizer
PFE
$159B
$17.4M 0.71%
404,523
+8,484
+2% +$376K
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$17.4M 0.71%
51,192
-714
-1% -$257K
PEP icon
30
PepsiCo
PEP
$193B
$15.6M 0.64%
103,505
+209
+0.2% +$32.4K
HON icon
31
Honeywell
HON
$68.9B
$14.4M 0.59%
71,877
+1,914
+3% +$408K
LLY icon
32
Eli Lilly
LLY
$1.05T
$14.4M 0.59%
62,241
+58
+0.1% +$14.3K
MA icon
33
Mastercard
MA
$521B
$12.8M 0.53%
36,919
-1,028
-3% -$374K
MSCI icon
34
MSCI
MSCI
$41.5B
$12.2M 0.5%
20,083
+2,810
+16% +$1.72M
AJG icon
35
Arthur J. Gallagher & Co
AJG
$68.6B
$12.1M 0.49%
81,160
– –
RY icon
36
Royal Bank of Canada
RY
$283B
$12M 0.49%
120,196
-6,271
-5% -$639K
BDX icon
37
Becton Dickinson
BDX
$51.6B
$10.8M 0.44%
45,063
+5,055
+13% +$1.24M
SPGI icon
38
S&P Global
SPGI
$131B
$9.69M 0.4%
22,797
+973
+4% +$422K
AMD icon
39
Advanced Micro Devices
AMD
$760B
$9.62M 0.39%
93,491
+49,174
+111% +$5.03M
CSCO icon
40
Cisco
CSCO
$433B
$9.59M 0.39%
176,102
-1,720
-1% -$96.5K
VEEV icon
41
Veeva Systems
VEEV
$44.9B
$9.49M 0.39%
32,930
-17
-0.1% -$5.39K
HD icon
42
Home Depot
HD
$329B
$9.04M 0.37%
27,547
+1,535
+6% +$504K
GLD icon
43
SPDR Gold Trust
GLD
$149B
$8.41M 0.35%
51,227
+3,340
+7% +$559K
UNP icon
44
Union Pacific
UNP
$183B
$7.66M 0.31%
39,057
+5,054
+15% +$1.09M
SBUX icon
45
Starbucks
SBUX
$123B
$7.62M 0.31%
69,083
+3,593
+5% +$421K
MRK icon
46
Merck
MRK
$366B
$7.44M 0.3%
98,990
+1,522
+2% +$116K
CMCSA icon
47
Comcast
CMCSA
$96B
$7.36M 0.3%
131,642
+12,874
+11% +$751K
CL icon
48
Colgate-Palmolive
CL
$72.3B
$7.07M 0.29%
93,555
+1,361
+1% +$108K
ATVI
49
DELISTED
Activision Blizzard
ATVI
$7.04M 0.29%
90,997
+16,947
+23% +$1.42M
PAYC icon
50
Paycom
PAYC
$10.8B
$6.99M 0.29%
14,090
+65
+0.5% +$29K
1
2
3 4 5

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.