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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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.86M 0.28%
115,904
+836
+0.7% +$50.5K
LIN icon
52
Linde
LIN
$226B
$6.75M 0.28%
22,994
+2,989
+15% +$909K
CIBR icon
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$6.65M 0.27%
136,580
+1,247
+0.9% +$61.6K
TSLA icon
54
Tesla
TSLA
$1.38T
$6.64M 0.27%
25,698
-630
-2% -$148K
XOM icon
55
ExxonMobil
XOM
$644B
$6.56M 0.27%
111,509
-10,835
-9% -$617K
DHR icon
56
Danaher
DHR
$152B
$6.22M 0.26%
23,061
+606
+3% +$165K
MRSH
57
Marsh
MRSH
$91.9B
$6.09M 0.25%
40,223
-299
-0.7% -$45.2K
WFC icon
58
Wells Fargo
WFC
$262B
$6.03M 0.25%
129,884
-5,141
-4% -$238K
ACN icon
59
Accenture
ACN
$116B
$5.69M 0.23%
17,787
+108
+0.6% +$35.1K
NDAQ icon
60
Nasdaq
NDAQ
$55.5B
$5.69M 0.23%
88,431
+6,480
+8% +$408K
ILMN icon
61
Illumina
ILMN
$32.6B
$5.62M 0.23%
14,239
+414
+3% +$190K
LRCX icon
62
Lam Research
LRCX
$378B
$5.35M 0.22%
94,080
+190
+0.2% +$11.6K
TRI icon
63
Thomson Reuters
TRI
$46B
$5.32M 0.22%
45,690
-498
-1% -$58K
ST icon
64
Sensata Technologies
ST
$5.97B
$5.3M 0.22%
96,929
+10,107
+12% +$581K
ITW icon
65
Illinois Tool Works
ITW
$79.8B
$5.17M 0.21%
25,010
– –
SYK icon
66
Stryker
SYK
$127B
$5.13M 0.21%
19,456
-67
-0.3% -$17.9K
CAT icon
67
Caterpillar
CAT
$368B
$4.97M 0.2%
25,897
– –
TD icon
68
Toronto Dominion Bank
TD
$199B
$4.87M 0.2%
73,604
-630
-0.8% -$42K
ADP icon
69
Automatic Data Processing
ADP
$114B
$4.85M 0.2%
24,282
-96
-0.4% -$19.8K
NOW icon
70
ServiceNow
NOW
$150B
$4.73M 0.19%
38,030
-130
-0.3% -$15.7K
MDT icon
71
Medtronic
MDT
$117B
$4.65M 0.19%
37,075
+2,615
+8% +$338K
KMB icon
72
Kimberly-Clark
KMB
$36.4B
$4.56M 0.19%
34,439
-4,545
-12% -$618K
MASI
73
DELISTED
Masimo
MASI
$4.32M 0.18%
15,940
+1,025
+7% +$278K
INTC icon
74
Intel
INTC
$473B
$4.26M 0.17%
80,007
-6,035
-7% -$327K
PLTR icon
75
Palantir
PLTR
$448B
$4.21M 0.17%
175,274
+185
+0.1% +$4.51K
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.