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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
SLF icon
201
Sun Life Financial
SLF
$43.8B
$478K 0.02%
9,283
– –
BN icon
202
Brookfield
BN
$92.3B
$477K 0.02%
16,545
– –
PSX icon
203
Phillips 66
PSX
$97.4B
$477K 0.02%
6,810
-355
-5% -$25.7K
HEDJ icon
204
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$470K 0.02%
12,350
– –
JBTM
205
JBT Marel
JBTM
$6.14B
$467K 0.02%
3,325
-435
-12% -$62.4K
MTDR icon
206
Matador Resources
MTDR
$6.98B
$467K 0.02%
12,280
-3,500
-22% -$107K
SLB icon
207
SLB Ltd
SLB
$85.1B
$463K 0.02%
15,634
-7,175
-31% -$206K
DBB icon
208
Invesco DB Base Metals Fund
DBB
$368M
$462K 0.02%
22,340
– –
GM icon
209
General Motors
GM
$75.7B
$461K 0.02%
8,742
+238
+3% +$12.7K
HSBC icon
210
HSBC
HSBC
$355B
$447K 0.02%
17,100
– –
PAVE icon
211
Global X US Infrastructure Development ETF
PAVE
$13.6B
$446K 0.02%
17,560
– –
DXJ icon
212
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$439K 0.02%
6,950
– –
HBM icon
213
Hudbay
HBM
$13B
$406K 0.02%
65,132
+2,094
+3% +$13.3K
NVAX icon
214
Novavax
NVAX
$1.53B
$401K 0.02%
1,936
+325
+20% +$71.6K
LMT icon
215
Lockheed Martin
LMT
$130B
$400K 0.02%
1,160
-64
-5% -$23.2K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$126B
$398K 0.02%
5,812
– –
BYND icon
217
Beyond Meat
BYND
$238M
$393K 0.02%
124
+28
+29% +$103K
TIP icon
218
iShares TIPS Bond ETF
TIP
$15B
$387K 0.02%
3,030
– –
GIS icon
219
General Mills
GIS
$22.2B
$380K 0.02%
6,360
– –
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$379K 0.02%
7,517
+1,200
+19% +$62.5K
WPM icon
221
Wheaton Precious Metals
WPM
$69.6B
$367K 0.02%
9,774
– –
UPS icon
222
United Parcel Service
UPS
$89.6B
$367K 0.02%
2,016
– –
COF icon
223
Capital One
COF
$132B
$364K 0.01%
2,250
+290
+15% +$47.3K
ETSY icon
224
Etsy
ETSY
$7.67B
$363K 0.01%
1,745
+1,385
+385% +$281K
IVV icon
225
iShares Core S&P 500 ETF
IVV
$898B
$358K 0.01%
832
+126
+18% +$55.8K
7 8
9
10 11

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.