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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
LDOS icon
651
Leidos
LDOS
$17.7B
$36K ﹤0.01%
374
– –
VIR icon
652
Vir Biotechnology
VIR
$1.83B
$35.7K ﹤0.01%
820
– –
REET icon
653
iShares Global REIT ETF
REET
$4.99B
$35.6K ﹤0.01%
1,300
– –
MCHP icon
654
Microchip Technology
MCHP
$39.6B
$35.6K ﹤0.01%
464
-200
-30% -$15K
AXIA
655
DELISTED
AXIA Energia
AXIA
$35.5K ﹤0.01%
6,314
– –
MESO
656
Mesoblast
MESO
$2.26B
$35.5K ﹤0.01%
2,950
– –
MP icon
657
MP Materials
MP
$10B
$35.5K ﹤0.01%
1,100
– –
STN icon
658
Stantec
STN
$8.41B
$35.2K ﹤0.01%
750
– –
UUUU icon
659
Energy Fuels
UUUU
$3.67B
$35K ﹤0.01%
4,990
– –
CVNA icon
660
Carvana
CVNA
$53.3B
$35K ﹤0.01%
580
– –
KOS icon
661
Kosmos Energy
KOS
$1.64B
$34.5K ﹤0.01%
11,650
– –
TIO
662
DELISTED
Tingo Group, Inc. Common Stock
TIO
$34.5K ﹤0.01%
22,245
– –
DOX icon
663
Amdocs
DOX
$6.57B
$34.1K ﹤0.01%
450
– –
NCLH icon
664
Norwegian Cruise Line
NCLH
$7.65B
$34K ﹤0.01%
1,274
+274
+27% +$6.97K
OSUR icon
665
OraSure Technologies
OSUR
$248M
$33.9K ﹤0.01%
3,000
– –
SU icon
666
Suncor Energy
SU
$76.5B
$33.9K ﹤0.01%
1,635
– –
FFIV icon
667
F5
FFIV
$22.3B
$33.8K ﹤0.01%
170
– –
INSG icon
668
Inseego
INSG
$72.3M
$33.3K ﹤0.01%
500
– –
HYG icon
669
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$32.7K ﹤0.01%
374
– –
IHAK icon
670
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$32.6K ﹤0.01%
+750
New +$33.2K
NMTR
671
DELISTED
9 Meters Biopharma
NMTR
$32.5K ﹤0.01%
1,250
– –
MPC icon
672
Marathon Petroleum
MPC
$104B
$32.5K ﹤0.01%
+525
New +$30.2K
HURA
673
TuHURA Biosciences
HURA
$134M
$32.4K ﹤0.01%
22
– –
VRNT
674
DELISTED
Verint Systems
VRNT
$32.4K ﹤0.01%
723
– –
GPL
675
DELISTED
Great Panther Mining Limited
GPL
$32.2K ﹤0.01%
7,010
– –
25 26
27
28 29

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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.