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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
COTY icon
826
Coty
COTY
$2.51B
$17.2K ﹤0.01%
2,193
– –
CCEP icon
827
Coca-Cola Europacific Partners
CCEP
$48.2B
$17.1K ﹤0.01%
310
– –
RMD icon
828
ResMed
RMD
$34.7B
$17.1K ﹤0.01%
65
+25
+63% +$6.84K
ORLY icon
829
O'Reilly Automotive
ORLY
$71.6B
$17.1K ﹤0.01%
420
– –
VEON icon
830
VEON
VEON
$4.19B
$17.1K ﹤0.01%
328
– –
VHC icon
831
VirnetX Holding Corp
VHC
$51.1M
$17K ﹤0.01%
217
– –
VRSK icon
832
Verisk Analytics
VRSK
$25B
$17K ﹤0.01%
85
– –
STT icon
833
State Street
STT
$53.1B
$16.9K ﹤0.01%
200
– –
PSP icon
834
Invesco Global Listed Private Equity ETF
PSP
$248M
$16.9K ﹤0.01%
226
– –
TECK icon
835
Teck Resources
TECK
$34B
$16.9K ﹤0.01%
677
– –
KSU
836
DELISTED
Kansas City Southern
KSU
$16.8K ﹤0.01%
62
– –
GDRX icon
837
GoodRx Holdings
GDRX
$1.2B
$16.7K ﹤0.01%
+407
New +$14.8K
EQX icon
838
Equinox Gold
EQX
$15.2B
$16.7K ﹤0.01%
2,528
– –
RL icon
839
Ralph Lauren
RL
$21.1B
$16.7K ﹤0.01%
150
– –
CNI icon
840
Canadian National Railway
CNI
$76.2B
$16.7K ﹤0.01%
144
– –
PBW icon
841
Invesco WilderHill Clean Energy ETF
PBW
$387M
$16.5K ﹤0.01%
214
– –
HRL icon
842
Hormel Foods
HRL
$11.9B
$16.2K ﹤0.01%
396
– –
VMRK
843
Vivmark Residential
VMRK
$26.1B
$16.2K ﹤0.01%
200
– –
TXG icon
844
10x Genomics
TXG
$8.02B
$16K ﹤0.01%
110
+65
+144% +$11.2K
IGV icon
845
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$16K ﹤0.01%
200
– –
ROST icon
846
Ross Stores
ROST
$73.3B
$15.7K ﹤0.01%
144
– –
BGC icon
847
BGC Group
BGC
$5.76B
$15.6K ﹤0.01%
3,000
– –
PCTY icon
848
Paylocity
PCTY
$8.38B
$15.4K ﹤0.01%
55
+40
+267% +$9.61K
PEJ icon
849
Invesco Leisure and Entertainment ETF
PEJ
$360M
$15.4K ﹤0.01%
306
– –
TREE icon
850
LendingTree
TREE
$407M
$15.4K ﹤0.01%
110
+55
+100% +$9.64K
32 33
34
35 36

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AP
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AWM
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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.