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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
GOGL
151
DELISTED
Golden Ocean Group
GOGL
$893K 0.04%
82,945
+14,144
+21% +$147K
PLD icon
152
Prologis
PLD
$134B
$891K 0.04%
7,100
– –
AIG icon
153
American International
AIG
$40.2B
$882K 0.04%
16,076
-433
-3% -$22.3K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$882K 0.04%
18,744
– –
DVY icon
155
iShares Select Dividend ETF
DVY
$23.8B
$859K 0.04%
7,490
– –
BOTZ icon
156
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$855K 0.04%
23,390
-880
-4% -$31.6K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.08T
$823K 0.03%
2
– –
VPL icon
158
Vanguard FTSE Pacific ETF
VPL
$8.56B
$821K 0.03%
10,135
+250
+3% +$20.6K
MO icon
159
Altria Group
MO
$115B
$819K 0.03%
17,991
-2,861
-14% -$138K
MAR icon
160
Marriott International
MAR
$91.5B
$800K 0.03%
5,400
– –
ALNY icon
161
Alnylam Pharmaceuticals
ALNY
$31.7B
$783K 0.03%
4,145
– –
JCI icon
162
Johnson Controls International
JCI
$84.6B
$776K 0.03%
11,393
-107
-0.9% -$7.73K
TGT icon
163
Target
TGT
$74.1B
$768K 0.03%
3,358
+27
+0.8% +$6.76K
GLW icon
164
Corning
GLW
$128B
$762K 0.03%
20,887
– –
CI icon
165
Cigna
CI
$73.7B
$751K 0.03%
3,753
+126
+3% +$27.4K
GPRK icon
166
GeoPark
GPRK
$638M
$746K 0.03%
58,500
– –
APTV icon
167
Aptiv
APTV
$9.5B
$731K 0.03%
4,908
+1,494
+44% +$233K
MTCH icon
168
Match Group
MTCH
$9.54B
$730K 0.03%
4,650
+1,480
+47% +$225K
HPE icon
169
Hewlett Packard
HPE
$69.3B
$705K 0.03%
49,483
– –
BLK icon
170
Blackrock
BLK
$180B
$703K 0.03%
838
-193
-19% -$173K
BIIB icon
171
Biogen
BIIB
$32.3B
$697K 0.03%
2,464
– –
SIG icon
172
Signet Jewelers
SIG
$3.21B
$658K 0.03%
8,330
– –
VGSH icon
173
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$657K 0.03%
10,700
– –
EW icon
174
Edwards Lifesciences
EW
$52B
$654K 0.03%
5,781
+60
+1% +$6.85K
EFX icon
175
Equifax
EFX
$22.8B
$651K 0.03%
2,570
– –
5 6
7
8 9

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AP
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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.