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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
BMRN icon
626
BioMarin Pharmaceuticals
BMRN
$12.5B
$38.6K ﹤0.01%
500
– –
SRRK icon
627
Scholar Rock
SRRK
$7.04B
$38.6K ﹤0.01%
1,170
– –
JBLU icon
628
JetBlue
JBLU
$1.81B
$38.2K ﹤0.01%
+2,500
New +$38.4K
ALL icon
629
Allstate
ALL
$65.9B
$38.2K ﹤0.01%
300
-166
-36% -$21.9K
TEX icon
630
Terex
TEX
$7.28B
$38.1K ﹤0.01%
905
– –
UAL icon
631
United Airlines
UAL
$35.9B
$38.1K ﹤0.01%
800
– –
OPI
632
DELISTED
Office Properties Income Trust
OPI
$38K ﹤0.01%
1,500
– –
TFC icon
633
Truist Financial
TFC
$61.6B
$37.9K ﹤0.01%
647
– –
PBFX
634
DELISTED
PBF LOGISTICS LP
PBFX
$37.9K ﹤0.01%
3,000
– –
RAMP icon
635
LiveRamp
RAMP
$2.29B
$37.8K ﹤0.01%
800
– –
PRTA icon
636
Prothena Corp
PRTA
$479M
$37.7K ﹤0.01%
529
– –
KEYS icon
637
Keysight
KEYS
$54.5B
$37.6K ﹤0.01%
229
– –
ENPH icon
638
Enphase Energy
ENPH
$4.92B
$37.5K ﹤0.01%
250
– –
SHYG icon
639
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$37.2K ﹤0.01%
815
– –
EFA icon
640
iShares MSCI EAFE ETF
EFA
$79.6B
$37.1K ﹤0.01%
476
– –
DLB icon
641
Dolby
DLB
$5.76B
$37K ﹤0.01%
420
– –
VRN
642
DELISTED
Veren
VRN
$36.9K ﹤0.01%
8,000
– –
ADI icon
643
Analog Devices
ADI
$175B
$36.8K ﹤0.01%
220
– –
CHN
644
DELISTED
China Fund
CHN
$36.8K ﹤0.01%
1,447
– –
AI icon
645
C3.ai
AI
$1.64B
$36.7K ﹤0.01%
792
-809
-51% -$41.1K
CHD icon
646
Church & Dwight Co
CHD
$24B
$36.7K ﹤0.01%
444
– –
ADAP
647
DELISTED
Adaptimmune Therapeutics
ADAP
$36.4K ﹤0.01%
7,050
– –
PSTH
648
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$36.4K ﹤0.01%
1,850
– –
LHX icon
649
L3Harris
LHX
$48.9B
$36.3K ﹤0.01%
165
– –
STAF
650
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$36K ﹤0.01%
185
– –
24 25
26
27 28

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AP
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AWM
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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.