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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
PLUG icon
451
Plug Power
PLUG
$3.06B
$84.5K ﹤0.01%
3,307
+235
+8% +$6.3K
IHF icon
452
iShares US Healthcare Providers ETF
IHF
$1.23B
$84.2K ﹤0.01%
1,645
– –
BP icon
453
BP
BP
$109B
$84.1K ﹤0.01%
3,077
– –
MRVL icon
454
Marvell Technology
MRVL
$195B
$82.6K ﹤0.01%
1,370
-380
-22% -$22.8K
LMND icon
455
Lemonade
LMND
$4.1B
$82.1K ﹤0.01%
1,225
-100
-8% -$8.06K
GNRC icon
456
Generac Holdings
GNRC
$10.8B
$81.7K ﹤0.01%
200
+15
+8% +$6.42K
TCPC icon
457
BlackRock TCP Capital
TCPC
$346M
$81.4K ﹤0.01%
6,000
– –
IVW icon
458
iShares S&P 500 Growth ETF
IVW
$76.8B
$81.3K ﹤0.01%
1,100
– –
TDOC icon
459
Teladoc Health
TDOC
$1.18B
$80.5K ﹤0.01%
635
+67
+12% +$9.75K
SOXX icon
460
iShares Semiconductor ETF
SOXX
$41.5B
$80.3K ﹤0.01%
540
– –
DBA icon
461
Invesco DB Agriculture Fund
DBA
$1.26B
$79.5K ﹤0.01%
4,160
– –
VTHR icon
462
Vanguard Russell 3000 ETF
VTHR
$4.82B
$79.2K ﹤0.01%
400
– –
RKLB icon
463
Rocket Lab Corp
RKLB
$41.2B
$79K ﹤0.01%
+4,900
New +$58.9K
MEI icon
464
Methode Electronics
MEI
$646M
$78.8K ﹤0.01%
1,875
– –
KR icon
465
Kroger
KR
$35.4B
$78.8K ﹤0.01%
1,950
– –
NUE icon
466
Nucor
NUE
$56.8B
$78.8K ﹤0.01%
800
– –
GHC icon
467
Graham Holdings Company
GHC
$4.92B
$78.4K ﹤0.01%
133
– –
VNET
468
VNET Group
VNET
$1.86B
$78.2K ﹤0.01%
+4,520
New +$84.2K
TBT icon
469
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$77.6K ﹤0.01%
4,230
– –
BBL
470
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$77.6K ﹤0.01%
1,530
– –
PHO icon
471
Invesco Water Resources ETF
PHO
$2.05B
$77.4K ﹤0.01%
1,414
– –
FTNT icon
472
Fortinet
FTNT
$122B
$77.1K ﹤0.01%
1,320
+200
+18% +$11.6K
OIH icon
473
VanEck Oil Services ETF
OIH
$1.99B
$76.8K ﹤0.01%
390
-50
-11% -$9.52K
IBB icon
474
iShares Biotechnology ETF
IBB
$10.5B
$76.8K ﹤0.01%
475
– –
EWY icon
475
iShares MSCI South Korea ETF
EWY
$28B
$76.6K ﹤0.01%
950
– –
17 18
19
20 21

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AP
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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.