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RBC Europe Portfolio holdings

AUM $2.08B Turnover 7.44%
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
+127.04%
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
202
Reduced
177
Closed
49
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.4 years

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 Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$223M 9.16%
792,408
+50,802
+7% +$14.8M
2017 Q3
16 quarters
AMZN icon
2
Amazon
AMZN
$2.75T
$214M 8.8%
1,305,680
+26,940
+2% +$4.65M
2017 Q3
16 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$190M 7.78%
694,648
+77,231
+13% +$21.7M
2017 Q3
16 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$132M 5.41%
932,705
+52,525
+6% +$7.73M
2017 Q3
16 quarters
V icon
5
Visa
V
$750B
$128M 5.27%
576,383
+36,445
+7% +$8.55M
2017 Q3
16 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$112M 4.58%
835,520
+77,020
+10% +$10.5M
2017 Q3
16 quarters
ICE icon
7
Intercontinental Exchange
ICE
$88.9B
$101M 4.13%
877,371
+379,587
+76% +$45.1M
2019 Q2
9 quarters
FAST icon
8
Fastenal
FAST
$57.8B
$79M 3.24%
3,061,320
+2,334,370
+321% +$63.3M
2017 Q3
16 quarters
DIS icon
9
Walt Disney
DIS
$191B
$78.3M 3.21%
462,997
+56,487
+14% +$10.1M
2017 Q3
16 quarters
APH icon
10
Amphenol
APH
$201B
$55.8M 2.29%
3,045,940
+2,617,336
+611% +$48M
2020 Q2
5 quarters
AMAT icon
11
Applied Materials
AMAT
$341B
$55M 2.26%
427,224
+21,096
+5% +$2.86M
2017 Q3
16 quarters
PYPL icon
12
PayPal
PYPL
$48.9B
$44.8M 1.84%
172,018
+10,578
+7% +$3M
2017 Q3
16 quarters
TMO icon
13
Thermo Fisher Scientific
TMO
$258B
$34.9M 1.43%
61,123
+4,697
+8% +$2.58M
2017 Q3
16 quarters
NKE icon
14
Nike
NKE
$55.2B
$33.9M 1.39%
233,369
+18,282
+8% +$2.98M
2017 Q3
16 quarters
MCD icon
15
McDonald's
MCD
$172B
$33.7M 1.38%
139,966
+1,182
+0.9% +$282K
2017 Q3
16 quarters
KO icon
16
Coca-Cola
KO
$396B
$30.8M 1.26%
586,947
+19,021
+3% +$1.06M
2017 Q3
16 quarters
NVDA icon
17
NVIDIA
NVDA
$5.25T
$29.9M 1.23%
1,444,290
+233,330
+19% +$4.85M
2017 Q3
16 quarters
JPM icon
18
JPMorgan Chase
JPM
$891B
$27.5M 1.13%
167,868
+5,392
+3% +$845K
2017 Q3
16 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$610B
$27.2M 1.12%
168,494
-4,716
-3% -$805K
2017 Q3
16 quarters
ADBE icon
20
Adobe
ADBE
$97.9B
$26.2M 1.07%
45,504
+3,260
+8% +$2.05M
2017 Q3
16 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$25.4M 1.04%
190,920
-5,800
-3% -$800K
2017 Q3
16 quarters
DAVA icon
22
Endava
DAVA
$109M
$22.8M 0.94%
168,055
+55
+0% +$7.1K
2020 Q4
3 quarters
INTU icon
23
Intuit
INTU
$88.2B
$22.8M 0.93%
42,243
+1,502
+4% +$809K
2017 Q3
16 quarters
EL icon
24
Estee Lauder
EL
$38.8B
$20.9M 0.86%
69,767
+1,699
+2% +$555K
2017 Q3
16 quarters
VZ icon
25
Verizon
VZ
$184B
$20.8M 0.85%
384,848
-14,822
-4% -$820K
2017 Q3
16 quarters
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 8.44% 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 202 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.