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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
BNTX icon
176
BioNTech
BNTX
$25.6B
$651K 0.03%
2,383
+765
+47% +$243K
BCE icon
177
BCE
BCE
$21.9B
$642K 0.03%
12,815
+2,150
+20% +$109K
HES
178
DELISTED
Hess
HES
$641K 0.03%
8,208
– –
KL
179
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$635K 0.03%
15,267
-1,400
-8% -$56.9K
MC icon
180
Moelis & Co
MC
$5.07B
$634K 0.03%
10,255
– –
DCBO
181
Docebo
DCBO
$637M
$619K 0.03%
8,500
– –
YUM icon
182
Yum! Brands
YUM
$42B
$617K 0.03%
5,048
-1,621
-24% -$206K
EWU icon
183
iShares MSCI United Kingdom ETF
EWU
$3.81B
$613K 0.03%
19,000
– –
SE icon
184
Sea Limited
SE
$73.1B
$605K 0.02%
1,898
+145
+8% +$44.5K
SPLK
185
DELISTED
Splunk Inc
SPLK
$593K 0.02%
4,095
+30
+0.7% +$4.37K
LPL icon
186
LG Display
LPL
$3.35B
$588K 0.02%
74,000
– –
BTG icon
187
B2Gold
BTG
$7.48B
$585K 0.02%
171,096
– –
TGB
188
Trekor Metals
TGB
$3.36B
$576K 0.02%
304,752
+52,443
+21% +$94.2K
HAE icon
189
Haemonetics
HAE
$4.73B
$569K 0.02%
8,058
– –
BX icon
190
Blackstone
BX
$107B
$564K 0.02%
4,846
– –
PHM icon
191
Pultegroup
PHM
$24.5B
$560K 0.02%
12,200
– –
VGK icon
192
Vanguard FTSE Europe ETF
VGK
$30.9B
$550K 0.02%
8,382
– –
CHTR icon
193
Charter Communications
CHTR
$18.3B
$531K 0.02%
730
– –
SYY icon
194
Sysco
SYY
$39.3B
$524K 0.02%
6,675
– –
CB icon
195
Chubb
CB
$131B
$515K 0.02%
2,970
+50
+2% +$8.77K
INFY icon
196
Infosys
INFY
$48.8B
$503K 0.02%
22,600
– –
XOP icon
197
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$502K 0.02%
5,190
-15,000
-74% -$1.28M
DOW icon
198
Dow Inc
DOW
$22B
$484K 0.02%
8,406
– –
WM icon
199
Waste Management
WM
$87.8B
$479K 0.02%
3,208
– –
DD icon
200
DuPont de Nemours
DD
$18.5B
$478K 0.02%
5,598
– –
6 7
8
9 10

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.