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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$3.66M 0.15%
9,278
-212
-2% -$86K
MKC icon
77
McCormick & Company Non-Voting
MKC
$14.9B
$3.65M 0.15%
45,025
+680
+2% +$58.4K
BMO icon
78
Bank of Montreal
BMO
$120B
$3.64M 0.15%
36,529
-1,762
-5% -$177K
FISV
79
Fiserv Inc
FISV
$28.3B
$3.59M 0.15%
33,042
+2,041
+7% +$228K
B
80
Barrick Mining
B
$75.1B
$3.58M 0.15%
198,207
+33,840
+21% +$679K
PINS icon
81
Pinterest
PINS
$13.1B
$3.55M 0.15%
69,693
+2,788
+4% +$171K
PM icon
82
Philip Morris
PM
$299B
$3.53M 0.14%
37,233
-1,619
-4% -$163K
ABT icon
83
Abbott
ABT
$195B
$3.52M 0.14%
29,829
-1,992
-6% -$245K
COP icon
84
ConocoPhillips
COP
$157B
$3.44M 0.14%
50,715
-3,583
-7% -$207K
IDXX icon
85
Idexx Laboratories
IDXX
$43.7B
$3.32M 0.14%
5,343
+151
+3% +$101K
ABBV icon
86
AbbVie
ABBV
$451B
$3.26M 0.13%
30,262
-500
-2% -$57.1K
QQQ icon
87
Invesco QQQ Trust
QQQ
$489B
$3.21M 0.13%
8,963
+200
+2% +$73.7K
NFLX icon
88
Netflix
NFLX
$340B
$3.11M 0.13%
50,980
-990
-2% -$54.5K
NEE icon
89
NextEra Energy
NEE
$171B
$3.11M 0.13%
39,577
+4,907
+14% +$396K
UNH icon
90
UnitedHealth
UNH
$353B
$3.02M 0.12%
7,719
+1,081
+16% +$448K
DE icon
91
Deere & Co
DE
$170B
$3.01M 0.12%
8,996
-949
-10% -$342K
CRM icon
92
Salesforce
CRM
$211B
$2.93M 0.12%
10,787
-21,075
-66% -$5.35M
AMT icon
93
American Tower
AMT
$82.1B
$2.84M 0.12%
10,695
+1,091
+11% +$311K
BAC icon
94
Bank of America
BAC
$436B
$2.79M 0.11%
65,661
-6,590
-9% -$265K
ANSS
95
DELISTED
Ansys
ANSS
$2.77M 0.11%
8,145
-309
-4% -$112K
CM icon
96
Canadian Imperial Bank of Commerce
CM
$104B
$2.74M 0.11%
49,324
-1,932
-4% -$111K
KDP icon
97
Keurig Dr Pepper
KDP
$43.8B
$2.54M 0.1%
74,363
-1,201
-2% -$42K
XYZ
98
Block Inc
XYZ
$50.2B
$2.52M 0.1%
10,507
+13
+0.1% +$3.34K
BABA icon
99
Alibaba
BABA
$296B
$2.51M 0.1%
16,941
-15,868
-48% -$2.89M
GS icon
100
Goldman Sachs
GS
$301B
$2.44M 0.1%
6,445
+210
+3% +$82K
2 3
4
5 6

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.