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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
CC icon
551
Chemours
CC
$2.35B
$54.9K ﹤0.01%
1,888
– –
VFF icon
552
Village Farms International
VFF
$356M
$54.2K ﹤0.01%
6,500
-14,440
-69% -$135K
STZ icon
553
Constellation Brands
STZ
$22.3B
$54.1K ﹤0.01%
257
+19
+8% +$4.15K
TEVA icon
554
Teva Pharmaceuticals
TEVA
$42.5B
$54.1K ﹤0.01%
5,552
– –
AZN icon
555
AstraZeneca
AZN
$252B
$54.1K ﹤0.01%
450
– –
PCT icon
556
PureCycle Technologies
PCT
$1.31B
$53.5K ﹤0.01%
4,030
– –
VOX icon
557
Vanguard Communication Services ETF
VOX
$5.88B
$53.5K ﹤0.01%
380
– –
KKR icon
558
KKR & Co
KKR
$97.6B
$53.5K ﹤0.01%
878
+169
+24% +$10.6K
EWZ icon
559
iShares MSCI Brazil ETF
EWZ
$8.16B
$53.3K ﹤0.01%
1,660
– –
INGR icon
560
Ingredion
INGR
$6.6B
$53.2K ﹤0.01%
598
– –
VTWO icon
561
Vanguard Russell 2000 ETF
VTWO
$17B
$53K ﹤0.01%
600
– –
VRSN icon
562
VeriSign
VRSN
$26.4B
$52.3K ﹤0.01%
255
– –
FURY
563
Fury Gold Mines
FURY
$116M
$52.1K ﹤0.01%
83,946
– –
BSV icon
564
Vanguard Short-Term Bond ETF
BSV
$45.6B
$51.4K ﹤0.01%
627
– –
IOO icon
565
iShares Global 100 ETF
IOO
$9.36B
$51.2K ﹤0.01%
720
– –
VRTX icon
566
Vertex Pharmaceuticals
VRTX
$137B
$50.8K ﹤0.01%
280
– –
SRLN icon
567
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$50.6K ﹤0.01%
1,100
– –
VICI icon
568
VICI Properties
VICI
$28.5B
$50.5K ﹤0.01%
1,779
– –
EPD icon
569
Enterprise Products Partners
EPD
$84.3B
$50.5K ﹤0.01%
2,334
-1,000
-30% -$22.7K
NWSA icon
570
News Corp Class A
NWSA
$16.6B
$50.4K ﹤0.01%
2,142
-798
-27% -$18.9K
CPB icon
571
Campbell Soup
CPB
$6.98B
$50.2K ﹤0.01%
+1,200
New +$52.1K
SGDM icon
572
Sprott Gold Miners ETF
SGDM
$734M
$49.7K ﹤0.01%
2,000
– –
HAL icon
573
Halliburton
HAL
$30.1B
$49.6K ﹤0.01%
2,296
– –
IGF icon
574
iShares Global Infrastructure ETF
IGF
$10.4B
$49.6K ﹤0.01%
1,080
– –
BF.B icon
575
Brown-Forman Class B
BF.B
$12.5B
$48.8K ﹤0.01%
728
– –
21 22
23
24 25

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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.