We are live on ! Find out more
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
IAG icon
676
IAMGOLD
IAG
$11.8B
$32.2K ﹤0.01%
14,259
– –
HRI icon
677
Herc Holdings
HRI
$5.03B
$31.9K ﹤0.01%
195
+55
+39% +$6.97K
ARRY icon
678
Array Technologies
ARRY
$707M
$31.6K ﹤0.01%
1,708
+660
+63% +$10.9K
REZI icon
679
Resideo Technologies
REZI
$2.98B
$31.4K ﹤0.01%
1,267
– –
CNC icon
680
Centene
CNC
$32B
$31.2K ﹤0.01%
500
– –
FSR
681
DELISTED
Fisker Inc.
FSR
$31.1K ﹤0.01%
2,125
+238
+13% +$3.58K
IEX icon
682
IDEX
IEX
$17B
$31K ﹤0.01%
150
– –
RXRX icon
683
Recursion Pharmaceuticals
RXRX
$1.79B
$30.8K ﹤0.01%
1,340
+500
+60% +$14.2K
FDS icon
684
Factset
FDS
$11B
$30.4K ﹤0.01%
77
– –
IPOS icon
685
Renaissance International IPO ETF
IPOS
$11.7M
$29.9K ﹤0.01%
1,000
– –
PSQ icon
686
ProShares Short QQQ
PSQ
$598M
$29.9K ﹤0.01%
490
– –
ZG icon
687
Zillow
ZG
$8.23B
$29.9K ﹤0.01%
337
+68
+25% +$6.94K
MAG
688
DELISTED
MAG Silver
MAG
$29.8K ﹤0.01%
1,840
– –
CSIQ icon
689
Canadian Solar
CSIQ
$892M
$29.8K ﹤0.01%
861
– –
EXN
690
DELISTED
Excellon Resources Inc.
EXN
$29.7K ﹤0.01%
23,000
-3,500
-13% -$6.6K
CCI icon
691
Crown Castle
CCI
$32.4B
$29.5K ﹤0.01%
170
-105
-38% -$20.3K
GIB icon
692
CGI
GIB
$15.5B
$29.4K ﹤0.01%
347
– –
AAL icon
693
American Airlines Group
AAL
$9.03B
$29.4K ﹤0.01%
1,432
– –
DNMR
694
DELISTED
Danimer Scientific, Inc.
DNMR
$29.3K ﹤0.01%
45
– –
MET icon
695
MetLife
MET
$61.3B
$29.3K ﹤0.01%
475
– –
TROW icon
696
T. Rowe Price
TROW
$23.7B
$29.3K ﹤0.01%
149
– –
QSI icon
697
Quantum-Si Incorporated
QSI
$171M
$29.2K ﹤0.01%
3,500
– –
EWC icon
698
iShares MSCI Canada ETF
EWC
$6.85B
$29K ﹤0.01%
800
– –
HL icon
699
Hecla Mining
HL
$13.7B
$28.8K ﹤0.01%
5,228
– –
VFC icon
700
VF Corp
VFC
$5.37B
$28.7K ﹤0.01%
429
– –
26 27
28
29 30

Similar funds

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.