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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
WTRG icon
476
Essential Utilities
WTRG
$11.7B
$76.5K ﹤0.01%
1,660
– –
PDD icon
477
Pinduoduo
PDD
$122B
$76.4K ﹤0.01%
843
+200
+31% +$19.5K
SPPI
478
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$76.3K ﹤0.01%
35,000
– –
RSG icon
479
Republic Services
RSG
$68B
$76.1K ﹤0.01%
634
– –
CWH icon
480
Camping World
CWH
$417M
$75.6K ﹤0.01%
1,945
– –
EMQQ icon
481
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$74.4K ﹤0.01%
1,500
– –
OTIS icon
482
Otis Worldwide
OTIS
$27.3B
$74.1K ﹤0.01%
900
-350
-28% -$30.8K
IRM icon
483
Iron Mountain
IRM
$35B
$73.9K ﹤0.01%
1,701
– –
SGDJ icon
484
Sprott Junior Gold Miners ETF
SGDJ
$372M
$73.9K ﹤0.01%
2,000
– –
ADSK icon
485
Autodesk
ADSK
$55B
$73.9K ﹤0.01%
259
– –
HOLX
486
DELISTED
Hologic
HOLX
$73.8K ﹤0.01%
1,000
– –
EFV icon
487
iShares MSCI EAFE Value ETF
EFV
$31.6B
$73.7K ﹤0.01%
1,450
– –
HDV
488
iShares Core High Dividend ETF
HDV
$15.2B
$73.5K ﹤0.01%
3,900
– –
CCL icon
489
Carnival Corporation Ltd
CCL
$33.9B
$73.1K ﹤0.01%
2,924
– –
LIT icon
490
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$72.9K ﹤0.01%
889
-190
-18% -$15.6K
HAS icon
491
Hasbro
HAS
$13.3B
$72.7K ﹤0.01%
815
– –
COIN icon
492
Coinbase
COIN
$47.1B
$72.1K ﹤0.01%
317
+63
+25% +$15.5K
TWI icon
493
Titan International
TWI
$453M
$72K ﹤0.01%
10,061
– –
UI icon
494
Ubiquiti
UI
$36.3B
$71.7K ﹤0.01%
240
– –
F icon
495
Ford
F
$55.3B
$71.5K ﹤0.01%
5,048
+2,620
+108% +$35.6K
WWE
496
DELISTED
World Wrestling Entertainment
WWE
$71.5K ﹤0.01%
1,270
– –
VAC icon
497
Marriott Vacations Worldwide
VAC
$3.79B
$71.4K ﹤0.01%
454
– –
XLI icon
498
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$71.4K ﹤0.01%
730
+260
+55% +$26.7K
RWM icon
499
ProShares Short Russell2000
RWM
$104M
$70.8K ﹤0.01%
3,278
– –
ESGR
500
DELISTED
Enstar Group
ESGR
$70.4K ﹤0.01%
300
– –
18 19
20
21 22

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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.