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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
MDLZ icon
101
Mondelez International
MDLZ
$79.6B
$2.29M 0.09%
39,339
-411
-1% -$25.6K
C icon
102
Citigroup
C
$223B
$2.28M 0.09%
32,501
+1,496
+5% +$105K
CP icon
103
Canadian Pacific Kansas City
CP
$82.7B
$2.26M 0.09%
34,675
-100
-0.3% -$7.13K
CVX icon
104
Chevron
CVX
$396B
$2.14M 0.09%
21,088
+926
+5% +$92.4K
SLV icon
105
iShares Silver Trust
SLV
$32.3B
$2.07M 0.08%
100,670
– –
BSX icon
106
Boston Scientific
BSX
$67.9B
$2.04M 0.08%
46,988
+2,531
+6% +$112K
MS icon
107
Morgan Stanley
MS
$337B
$2M 0.08%
20,540
+154
+0.8% +$15.3K
AZO icon
108
AutoZone
AZO
$48.4B
$1.87M 0.08%
1,100
– –
WMT icon
109
Walmart Inc
WMT
$820B
$1.85M 0.08%
39,864
+141
+0.4% +$6.79K
IBM icon
110
IBM
IBM
$222B
$1.81M 0.07%
13,664
+18
+0.1% +$2.41K
ROKU icon
111
Roku
ROKU
$23.4B
$1.81M 0.07%
5,790
+1,250
+28% +$471K
COST icon
112
Costco
COST
$419B
$1.8M 0.07%
4,014
-91
-2% -$40K
ZTS icon
113
Zoetis
ZTS
$32B
$1.76M 0.07%
9,081
+1,366
+18% +$276K
AXP icon
114
American Express
AXP
$225B
$1.7M 0.07%
10,133
-2,261
-18% -$378K
ISRG icon
115
Intuitive Surgical
ISRG
$132B
$1.69M 0.07%
5,106
+777
+18% +$261K
ORCL icon
116
Oracle
ORCL
$435B
$1.67M 0.07%
19,168
– –
TSM icon
117
TSMC
TSM
$2.17T
$1.52M 0.06%
13,575
+703
+5% +$82.5K
BNS icon
118
Scotiabank
BNS
$113B
$1.51M 0.06%
24,597
-195
-0.8% -$12.2K
BKNG icon
119
Booking.com
BKNG
$155B
$1.5M 0.06%
15,825
+3,400
+27% +$305K
MIME
120
DELISTED
Mimecast Limited
MIME
$1.5M 0.06%
23,588
-5,000
-17% -$306K
RING icon
121
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$1.44M 0.06%
58,383
– –
EBAY icon
122
eBay
EBAY
$47B
$1.42M 0.06%
20,336
-685
-3% -$49.1K
BMY icon
123
Bristol-Myers Squibb
BMY
$136B
$1.38M 0.06%
23,276
– –
GE icon
124
GE Aerospace
GE
$355B
$1.36M 0.06%
21,231
-315
-1% -$20.3K
SGOL icon
125
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$1.35M 0.06%
79,915
– –
3 4
5
6 7

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.