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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
ROL icon
526
Rollins
ROL
$17.5B
$62.5K ﹤0.01%
1,770
– –
BUD icon
527
AB InBev
BUD
$158B
$62.3K ﹤0.01%
1,105
-95
-8% -$5.96K
M icon
528
Macy's
M
$5.79B
$62.1K ﹤0.01%
2,750
– –
WDC icon
529
Western Digital
WDC
$166B
$61.9K ﹤0.01%
1,451
– –
DDOG icon
530
Datadog
DDOG
$85.1B
$61.5K ﹤0.01%
435
+50
+13% +$6.31K
MATV icon
531
Mativ Holdings
MATV
$669M
$61.3K ﹤0.01%
1,770
– –
GOAU icon
532
US Global GO Gold and Precious Metal Miners ETF
GOAU
$217M
$61.3K ﹤0.01%
3,790
– –
SEDG icon
533
SolarEdge
SEDG
$1.93B
$61.3K ﹤0.01%
231
+5
+2% +$1.36K
NG icon
534
NovaGold Resources
NG
$3.84B
$61.2K ﹤0.01%
8,900
– –
JKHY icon
535
Jack Henry & Associates
JKHY
$12.1B
$61.2K ﹤0.01%
373
+73
+24% +$12.6K
FIS icon
536
Fidelity National Information Services
FIS
$21.4B
$61K ﹤0.01%
501
– –
AXNX
537
DELISTED
Axonics, Inc. Common Stock
AXNX
$60.5K ﹤0.01%
930
– –
WST icon
538
West Pharmaceutical
WST
$23.7B
$59.9K ﹤0.01%
141
+20
+17% +$8.43K
STEM icon
539
Stem
STEM
$52.4M
$59.8K ﹤0.01%
125
+3
+2% +$1.58K
ESTC icon
540
Elastic
ESTC
$10.5B
$59.6K ﹤0.01%
+400
New +$61.5K
HCKT icon
541
Hackett Group
HCKT
$282M
$58.9K ﹤0.01%
3,000
– –
BG icon
542
Bunge Global
BG
$22.2B
$58.5K ﹤0.01%
720
– –
CHKP icon
543
Check Point Software Technologies
CHKP
$14.1B
$58.2K ﹤0.01%
515
+115
+29% +$14K
CRSP icon
544
CRISPR Therapeutics
CRSP
$5.58B
$58.2K ﹤0.01%
520
+41
+9% +$5.15K
CMG icon
545
Chipotle Mexican Grill
CMG
$48.1B
$58.2K ﹤0.01%
1,600
-350
-18% -$12.7K
LEVI icon
546
Levi Strauss
LEVI
$8.19B
$57.4K ﹤0.01%
2,340
– –
VXUS icon
547
Vanguard Total International Stock ETF
VXUS
$163B
$56.4K ﹤0.01%
892
– –
VIXM icon
548
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
$55.6K ﹤0.01%
1,720
– –
EWH icon
549
iShares MSCI Hong Kong ETF
EWH
$1.26B
$55.3K ﹤0.01%
2,306
– –
NOAH
550
Noah Holdings
NOAH
$589M
$55K ﹤0.01%
1,480
– –
20 21
22
23 24

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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.