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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
MSFT icon
1
Microsoft
MSFT
$3.81T
$223M 9.16%
792,408
+50,802
+7% +$14.8M
AMZN icon
2
Amazon
AMZN
$2.87T
$214M 8.8%
1,305,680
+26,940
+2% +$4.65M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$190M 7.78%
694,648
+77,231
+13% +$21.7M
AAPL icon
4
Apple
AAPL
$4.67T
$132M 5.41%
932,705
+52,525
+6% +$7.73M
V icon
5
Visa
V
$712B
$128M 5.27%
576,383
+36,445
+7% +$8.55M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$112M 4.58%
835,520
+77,020
+10% +$10.5M
ICE icon
7
Intercontinental Exchange
ICE
$91.1B
$101M 4.13%
877,371
+379,587
+76% +$45.1M
FAST icon
8
Fastenal
FAST
$57.1B
$79M 3.24%
3,061,320
+2,334,370
+321% +$63.3M
DIS icon
9
Walt Disney
DIS
$187B
$78.3M 3.21%
462,997
+56,487
+14% +$10.1M
APH icon
10
Amphenol
APH
$194B
$55.8M 2.29%
1,522,970
+1,308,668
+611% +$48M
AMAT icon
11
Applied Materials
AMAT
$366B
$55M 2.26%
427,224
+21,096
+5% +$2.86M
PYPL icon
12
PayPal
PYPL
$45.9B
$44.8M 1.84%
172,018
+10,578
+7% +$3M
TMO icon
13
Thermo Fisher Scientific
TMO
$230B
$34.9M 1.43%
61,123
+4,697
+8% +$2.58M
NKE icon
14
Nike
NKE
$58.7B
$33.9M 1.39%
233,369
+18,282
+8% +$2.98M
MCD icon
15
McDonald's
MCD
$188B
$33.7M 1.38%
139,966
+1,182
+0.9% +$282K
KO icon
16
Coca-Cola
KO
$386B
$30.8M 1.26%
586,947
+19,021
+3% +$1.06M
NVDA icon
17
NVIDIA
NVDA
$5.25T
$29.9M 1.23%
1,444,290
+233,330
+19% +$4.85M
JPM icon
18
JPMorgan Chase
JPM
$951B
$27.5M 1.13%
167,868
+5,392
+3% +$845K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$27.2M 1.12%
168,494
-4,716
-3% -$805K
ADBE icon
20
Adobe
ADBE
$116B
$26.2M 1.07%
45,504
+3,260
+8% +$2.05M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$25.4M 1.04%
190,920
-5,800
-3% -$800K
DAVA icon
22
Endava
DAVA
$170M
$22.8M 0.94%
168,055
+55
+0% +$7.1K
INTU icon
23
Intuit
INTU
$97.9B
$22.8M 0.93%
42,243
+1,502
+4% +$809K
EL icon
24
Estee Lauder
EL
$37.4B
$20.9M 0.86%
69,767
+1,699
+2% +$555K
VZ icon
25
Verizon
VZ
$208B
$20.8M 0.85%
384,848
-14,822
-4% -$820K
1
2 3 4 5

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.