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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
PTON icon
351
Peloton Interactive
PTON
$2.39B
$145K 0.01%
1,671
+422
+34% +$46.6K
EXC icon
352
Exelon
EXC
$45.3B
$145K 0.01%
4,206
– –
LBTYA icon
353
Liberty Global Class A
LBTYA
$3.64B
$145K 0.01%
4,854
+78
+2% +$2.16K
NTR icon
354
Nutrien
NTR
$35.1B
$143K 0.01%
2,199
-550
-20% -$33.6K
DVAX
355
DELISTED
Dynavax Technologies
DVAX
$142K 0.01%
7,390
-2,500
-25% -$33.2K
MTB icon
356
M&T Bank
MTB
$34.3B
$142K 0.01%
950
– –
PUK icon
357
Prudential
PUK
$34.3B
$142K 0.01%
3,620
-112
-3% -$4.33K
NVO
358
Novo Nordisk
NVO
$202B
$139K 0.01%
2,896
– –
RACE icon
359
Ferrari
RACE
$73.9B
$138K 0.01%
662
– –
IEMG icon
360
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$136K 0.01%
2,200
– –
MANU icon
361
Manchester United
MANU
$3.81B
$135K 0.01%
6,976
– –
BIDU icon
362
Baidu
BIDU
$32.9B
$135K 0.01%
875
-1,035
-54% -$170K
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
$134K 0.01%
1,246
– –
DXCM icon
364
DexCom
DXCM
$34.3B
$133K 0.01%
972
+36
+4% +$4.54K
SPCE icon
365
Virgin Galactic
SPCE
$446M
$130K 0.01%
257
-79
-24% -$46.9K
CVE icon
366
Cenovus Energy
CVE
$58.2B
$129K 0.01%
12,841
-228
-2% -$1.95K
OKTA icon
367
Okta
OKTA
$29.1B
$129K 0.01%
542
– –
DOG
368
ProShares Short Dow30
DOG
$97.4M
$128K 0.01%
3,722
– –
CSX icon
369
CSX Corp
CSX
$95B
$128K 0.01%
4,302
+2,868
+200% +$91.8K
VALE icon
370
Vale
VALE
$64B
$128K 0.01%
9,169
-320
-3% -$6.28K
ENOV icon
371
Enovis
ENOV
$1.44B
$127K 0.01%
1,605
+29
+2% +$2.33K
EPP icon
372
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$126K 0.01%
2,575
– –
VIOO icon
373
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$123K 0.01%
1,224
– –
BLD
374
DELISTED
TopBuild
BLD
$123K 0.01%
600
– –
LQD icon
375
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$123K 0.01%
921
– –
13 14
15
16 17

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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.