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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
CTSH icon
601
Cognizant
CTSH
$28.8B
$42.7K ﹤0.01%
576
– –
WDAY icon
602
Workday
WDAY
$49.3B
$42.5K ﹤0.01%
170
– –
IWN icon
603
iShares Russell 2000 Value ETF
IWN
$14.5B
$42.5K ﹤0.01%
265
– –
INVX
604
Innovex International
INVX
$2.11B
$42.4K ﹤0.01%
1,685
– –
AWK icon
605
American Water Works
AWK
$27.5B
$42.3K ﹤0.01%
250
– –
OR icon
606
OR Royalties Inc
OR
$7.01B
$42.1K ﹤0.01%
3,751
– –
CBOE icon
607
Cboe Global Markets
CBOE
$32.4B
$42.1K ﹤0.01%
340
– –
UNIT
608
Uniti Group
UNIT
$2.43B
$42.1K ﹤0.01%
3,400
– –
UPST icon
609
Upstart Holdings
UPST
$2.83B
$41.5K ﹤0.01%
+131
New +$25.8K
TRQ
610
DELISTED
Turquoise Hill Resources Ltd
TRQ
$41.2K ﹤0.01%
2,790
+2,750
+6,875% +$41.7K
RIG icon
611
Transocean
RIG
$6.48B
$41.1K ﹤0.01%
10,852
– –
TJX icon
612
TJX Companies
TJX
$149B
$41.1K ﹤0.01%
623
+71
+13% +$4.96K
THD icon
613
iShares MSCI Thailand ETF
THD
$351M
$41K ﹤0.01%
550
– –
FMC icon
614
FMC
FMC
$1.42B
$40.8K ﹤0.01%
446
– –
LITE icon
615
Lumentum
LITE
$80.3B
$40.4K ﹤0.01%
484
-150
-24% -$12.6K
ERIC icon
616
Ericsson
ERIC
$32.5B
$40.3K ﹤0.01%
3,600
– –
HIVE
617
HIVE Digital Technologies
HIVE
$760M
$40K ﹤0.01%
+3,000
New +$42.1K
MUR icon
618
Murphy Oil
MUR
$5.11B
$40K ﹤0.01%
1,600
– –
NEWP
619
New Pacific Metals
NEWP
$1.3B
$39.6K ﹤0.01%
11,985
– –
AER icon
620
AerCap
AER
$23.2B
$39.3K ﹤0.01%
680
– –
ACU icon
621
Acme United Corp
ACU
$242M
$39.3K ﹤0.01%
1,200
– –
FIRY
622
Firy Inc
FIRY
$161M
$39.3K ﹤0.01%
200
– –
SJR
623
DELISTED
Shaw Communications Inc.
SJR
$39.2K ﹤0.01%
1,350
– –
XLB icon
624
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$39.2K ﹤0.01%
990
– –
IFRA icon
625
iShares US Infrastructure ETF
IFRA
$4.2B
$38.9K ﹤0.01%
1,140
– –
23 24
25
26 27

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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.