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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.3M 0.05%
25,969
+1,061
+4% +$54.8K
BA icon
127
Boeing
BA
$166B
$1.27M 0.05%
5,758
+23
+0.4% +$5.13K
KHC icon
128
Kraft Heinz
KHC
$30.5B
$1.25M 0.05%
34,062
-3,806
-10% -$143K
J icon
129
Jacobs Solutions
J
$17.8B
$1.25M 0.05%
11,391
-1,765
-13% -$195K
BTI icon
130
British American Tobacco
BTI
$121B
$1.12M 0.05%
31,760
-360
-1% -$13.5K
NEM icon
131
Newmont
NEM
$135B
$1.11M 0.05%
20,401
+175
+0.9% +$10.3K
MCO icon
132
Moody's
MCO
$89.2B
$1.1M 0.05%
3,104
-699
-18% -$263K
GRMN
133
Garmin
GRMN
$55B
$1.09M 0.04%
7,015
– –
HPQ icon
134
HP
HPQ
$27.5B
$1.08M 0.04%
39,296
– –
QCOM icon
135
Qualcomm
QCOM
$175B
$1.06M 0.04%
8,181
-200
-2% -$28.4K
ALB icon
136
Albemarle
ALB
$16.2B
$1.02M 0.04%
4,648
-460
-9% -$98.2K
TXN icon
137
Texas Instruments
TXN
$236B
$1.01M 0.04%
5,277
+172
+3% +$32.8K
WTW icon
138
Willis Towers Watson
WTW
$31.9B
$988K 0.04%
4,252
+58
+1% +$12.9K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$983K 0.04%
2,291
– –
T icon
140
AT&T
T
$178B
$974K 0.04%
47,734
-8,970
-16% -$188K
ICUI icon
141
ICU Medical
ICUI
$4.38B
$960K 0.04%
4,115
– –
RTX icon
142
RTX Corp
RTX
$285B
$960K 0.04%
11,167
-170
-1% -$14.5K
XYL icon
143
Xylem
XYL
$26B
$958K 0.04%
7,746
+1,206
+18% +$155K
IVZ icon
144
Invesco
IVZ
$14.5B
$943K 0.04%
39,117
-998
-2% -$25K
SBLK icon
145
Star Bulk Carriers
SBLK
$3.4B
$938K 0.04%
39,024
-28,098
-42% -$591K
LULU icon
146
lululemon athletica
LULU
$13.7B
$935K 0.04%
2,311
+15
+0.7% +$6.01K
MRNA icon
147
Moderna
MRNA
$55.1B
$933K 0.04%
2,423
-229
-9% -$84.5K
AON icon
148
Aon
AON
$75.4B
$931K 0.04%
3,259
-15
-0.5% -$4.03K
GNK icon
149
Genco Shipping & Trading
GNK
$1.13B
$909K 0.04%
45,166
-30,623
-40% -$567K
FCX icon
150
Freeport-McMoran
FCX
$110B
$897K 0.04%
27,571
-1,406
-5% -$49.5K
4 5
6
7 8

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.