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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
IXC icon
701
iShares Global Energy ETF
IXC
$2.79B
$28.5K ﹤0.01%
1,062
– –
VYX icon
702
NCR Voyix
VYX
$1.21B
$28.3K ﹤0.01%
1,190
– –
COPX icon
703
Global X Copper Miners ETF NEW
COPX
$8.64B
$28K ﹤0.01%
820
– –
WAB icon
704
Wabtec
WAB
$49.4B
$27.9K ﹤0.01%
324
-5
-2% -$431
SVM
705
Silvercorp Metals
SVM
$2.82B
$27.8K ﹤0.01%
7,300
– –
O icon
706
Realty Income
O
$58.6B
$27.8K ﹤0.01%
442
– –
HACK icon
707
Amplify Cybersecurity ETF
HACK
$2.97B
$27.7K ﹤0.01%
456
-300
-40% -$18.8K
KXI icon
708
iShares Global Consumer Staples ETF
KXI
$1.08B
$27.6K ﹤0.01%
461
– –
ICSH icon
709
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$27.6K ﹤0.01%
547
– –
VNRX icon
710
VolitionRx Ltd
VNRX
$6.48M
$27.5K ﹤0.01%
444
– –
BCPC
711
Balchem Corp
BCPC
$5.69B
$27.4K ﹤0.01%
189
– –
WY icon
712
Weyerhaeuser
WY
$17B
$27K ﹤0.01%
760
– –
SES icon
713
SES AI
SES
$194M
$26.8K ﹤0.01%
+2,710
New +$26.9K
SHCO
714
DELISTED
Soho House & Co
SHCO
$26.7K ﹤0.01%
+2,150
New +$26.9K
RDS.A
715
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26.7K ﹤0.01%
600
– –
ALLE icon
716
Allegion
ALLE
$13.4B
$26.7K ﹤0.01%
202
– –
QS icon
717
QuantumScape Corp
QS
$3.45B
$26.7K ﹤0.01%
1,087
-710
-40% -$16.2K
LIND icon
718
Lindblad Expeditions
LIND
$1.94B
$26.3K ﹤0.01%
+1,800
New +$25.3K
EWUS icon
719
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.7M
$26.1K ﹤0.01%
560
– –
DBX icon
720
Dropbox
DBX
$7.76B
$26K ﹤0.01%
890
– –
TRV icon
721
Travelers Companies
TRV
$77.2B
$26K ﹤0.01%
171
– –
BLU
722
DELISTED
BELLUS Health Inc.
BLU
$25.8K ﹤0.01%
4,200
– –
KVHI icon
723
KVH Industries
KVHI
$136M
$25.5K ﹤0.01%
2,650
– –
OMC icon
724
Omnicom Group
OMC
$24.2B
$25.4K ﹤0.01%
350
– –
ATRI
725
DELISTED
Atrion Corp
ATRI
$25.1K ﹤0.01%
36
– –
27 28
29
30 31

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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.