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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
EMB icon
576
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$48.6K ﹤0.01%
442
-1,000
-69% -$112K
PLBY icon
577
Playboy Inc
PLBY
$144M
$48.6K ﹤0.01%
2,060
+845
+70% +$22.7K
ABB
578
DELISTED
ABB Ltd
ABB
$48.4K ﹤0.01%
1,450
– –
ALC icon
579
Alcon
ALC
$34.8B
$48.3K ﹤0.01%
600
– –
PARA
580
DELISTED
Paramount Global Class B
PARA
$48.3K ﹤0.01%
1,222
-327
-21% -$13.3K
SPTM icon
581
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$47.7K ﹤0.01%
900
– –
IP icon
582
International Paper
IP
$20.8B
$47.5K ﹤0.01%
898
– –
CYBR
583
DELISTED
CyberArk
CYBR
$47.3K ﹤0.01%
300
– –
CHWY icon
584
Chewy
CHWY
$9.52B
$47.3K ﹤0.01%
695
-295
-30% -$24.4K
MDB icon
585
MongoDB
MDB
$35.9B
$47.2K ﹤0.01%
100
– –
AMP icon
586
Ameriprise Financial
AMP
$49.4B
$47K ﹤0.01%
178
– –
ENB icon
587
Enbridge
ENB
$110B
$46.4K ﹤0.01%
1,166
– –
HWM icon
588
Howmet Aerospace
HWM
$106B
$46.3K ﹤0.01%
1,485
– –
BALL icon
589
Ball Corp
BALL
$16.9B
$46.2K ﹤0.01%
514
– –
FSLR icon
590
First Solar
FSLR
$22B
$45.9K ﹤0.01%
481
+71
+17% +$6.59K
HSIC icon
591
Henry Schein
HSIC
$9.98B
$45.7K ﹤0.01%
600
– –
IAU icon
592
iShares Gold Trust
IAU
$66.1B
$45.4K ﹤0.01%
1,360
-1,371
-50% -$46.7K
NXPI icon
593
NXP Semiconductors
NXPI
$56.4B
$45.2K ﹤0.01%
231
+156
+208% +$32.4K
D icon
594
Dominion Energy
D
$57.7B
$44.9K ﹤0.01%
615
-550
-47% -$41.9K
TWTR
595
DELISTED
Twitter, Inc.
TWTR
$44.7K ﹤0.01%
740
-1,163
-61% -$76.4K
EDIT icon
596
Editas Medicine
EDIT
$485M
$44.7K ﹤0.01%
1,087
– –
WIX icon
597
WIX.com
WIX
$3.67B
$44.5K ﹤0.01%
227
+77
+51% +$19.1K
ALK icon
598
Alaska Air
ALK
$4.72B
$43.5K ﹤0.01%
742
– –
TEAM icon
599
Atlassian
TEAM
$48.2B
$43.1K ﹤0.01%
110
– –
ARKK icon
600
ARK Innovation ETF
ARKK
$6.46B
$42.8K ﹤0.01%
387
-1,031
-73% -$124K
22 23
24
25 26

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.