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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
VGIT icon
501
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$70.3K ﹤0.01%
1,040
– –
EWJ icon
502
iShares MSCI Japan ETF
EWJ
$22.7B
$70.3K ﹤0.01%
1,000
– –
LNG icon
503
Cheniere Energy
LNG
$58.3B
$69.7K ﹤0.01%
714
– –
SHG icon
504
Shinhan Financial Group
SHG
$37.2B
$69.7K ﹤0.01%
+2,070
New +$69.2K
AY
505
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$69K ﹤0.01%
2,000
– –
SSRM icon
506
SSR Mining
SSRM
$7.6B
$69K ﹤0.01%
4,740
– –
SHW icon
507
Sherwin-Williams
SHW
$83.7B
$68.8K ﹤0.01%
246
– –
MNST icon
508
Monster Beverage
MNST
$91.8B
$68.4K ﹤0.01%
3,080
– –
GSK icon
509
GSK
GSK
$102B
$68K ﹤0.01%
1,424
-432
-23% -$21.7K
FANG icon
510
Diamondback Energy
FANG
$55.4B
$67.9K ﹤0.01%
717
+360
+101% +$28.9K
SMTC icon
511
Semtech
SMTC
$12.2B
$67.1K ﹤0.01%
860
– –
UBER icon
512
Uber
UBER
$161B
$67K ﹤0.01%
1,495
+85
+6% +$3.71K
UVXY icon
513
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$66.9K ﹤0.01%
+11
New +$69.9K
EXAS
514
DELISTED
Exact Sciences
EXAS
$66.8K ﹤0.01%
700
– –
KRBN icon
515
KraneShares Global Carbon Strategy ETF
KRBN
$134M
$66.2K ﹤0.01%
1,610
+610
+61% +$23K
CBRE icon
516
CBRE Group
CBRE
$43.7B
$65.7K ﹤0.01%
675
– –
VFH icon
517
Vanguard Financials ETF
VFH
$13.9B
$65.4K ﹤0.01%
706
– –
CDZI icon
518
Cadiz
CDZI
$338M
$64.6K ﹤0.01%
9,180
– –
AYX
519
DELISTED
Alteryx Inc
AYX
$64.6K ﹤0.01%
884
– –
VCIT icon
520
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$64.5K ﹤0.01%
683
+128
+23% +$12.2K
FOXA icon
521
Fox Class A
FOXA
$28.8B
$64.4K ﹤0.01%
1,606
-11,366
-88% -$419K
ES icon
522
Eversource Energy
ES
$26.7B
$63.9K ﹤0.01%
781
– –
VHT icon
523
Vanguard Health Care ETF
VHT
$19.3B
$63.5K ﹤0.01%
257
– –
ROP icon
524
Roper Technologies
ROP
$42.2B
$63.4K ﹤0.01%
142
– –
TAP icon
525
Molson Coors Class B
TAP
$7.73B
$62.7K ﹤0.01%
1,351
– –
19 20
21
22 23

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AP
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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.